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.) |
14/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 121,306 | 02/05/2019 | SFCG/2019-20/P/15 | Expenditures | 85,432 | 17/05/2019 | SFCG/2019-20/J/3 | 538,211 | ||||
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 54,600 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 54,600 | |||||||
15/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 277,026 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,800 | |||||||
16/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 65,000 | 04/05/2019 | SFCG/2019-20/P/16 | Expenditures | 23,200 | |||||||
16/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 54,600 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 22,494 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,412 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 173,087 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/9 | Expenditures | 152,220 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 36,927 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/20 | Expenditures | 33,407 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/21 | Expenditures | 60,777 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/22 | Expenditures | 40,636 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/23 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/25 | Expenditures | 25,182 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/39 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/40 | Expenditures | 44,798 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/41 | Expenditures | 31,594 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/26 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/27 | Expenditures | 87,579 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/28 | Expenditures | 48,569 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/29 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/31 | Expenditures | 69,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:30 AM. |