Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,200 | 06/05/2019 | FFC/2019-20/P/10 | Expenditures | 18,410 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,696 | 06/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,246 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,062 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,780 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
06/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,143 | 06/05/2019 | SFCG/2019-20/P/22 | Expenditures | 72,630 | |||||||
06/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 825 | 06/05/2019 | SFCG/2019-20/P/23 | Expenditures | 12,900 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 332 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 32,564 | |||||||
13/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,180 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
13/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 30,000 | 07/05/2019 | SFCG/2019-20/P/24 | Expenditures | 24,065 | |||||||
13/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,704 | 07/05/2019 | SFCG/2019-20/P/25 | Expenditures | 50,150 | |||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/26 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/28 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 18/05/2019 | SFCG/2019-20/P/27 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/05/2019 | PAR/2019-20/P/2 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 22/05/2019 | PDC/2019-20/P/3 | Expenditures | 34,615 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 153,591 | ||||||||||
Direct Receipts | 23/05/2019 | PAR/2019-20/P/1 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 23/05/2019 | PDC/2019-20/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/05/2019 | PDC/2019-20/P/5 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:37 AM. |