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.) |
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,648 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 42,925 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | 07/05/2019 | SFCG/2019-20/P/2 | Expenditures | 42,925 | |||||||
07/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 42,925 | 09/05/2019 | SFCG/2019-20/P/3 | Expenditures | 17,061 | |||||||
08/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,994 | 09/05/2019 | SFCG/2019-20/P/7 | Expenditures | 149,098 | |||||||
08/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,994 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 140,000 | |||||||
08/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 45,000 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,388 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 78,000 | 28/05/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/8 | Expenditures | 77,872 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/9 | Expenditures | 6,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:33 PM. |