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 | SFCG/2019-20/R/8 | Direct Receipts | 11,553 | 04/05/2019 | SFCG/2019-20/P/2 | Expenditures | 19,671 | 17/05/2019 | OWN/2019-20/C/1 | 4,771 | ||||
04/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 04/05/2019 | SFCG/2019-20/P/3 | Expenditures | 5,700 | 28/05/2019 | OWN/2019-20/C/3 | 7,300 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,387 | 04/05/2019 | SFCG/2019-20/P/4 | Expenditures | 5.9 | 31/05/2019 | OWN/2019-20/C/4 | 1,510 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,149 | 04/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 785 | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 40,000 | |||||||
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 961 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
07/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,000 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
07/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 645 | 24/05/2019 | SFCG/2019-20/P/9 | Expenditures | 15,992 | |||||||
07/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 404 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,600 | |||||||
14/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,631 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,471 | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 21,102 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 6,400 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 31/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:24 PM. |