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/1 | Direct Receipts | 23,671 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 25,617 | |||||||
04/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 04/05/2019 | SFCG/2019-20/P/1 | Expenditures | 22,691 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,319 | 04/05/2019 | SFCG/2019-20/P/2 | Expenditures | 4,240 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,799 | 04/05/2019 | SFCG/2019-20/P/3 | Expenditures | 206.5 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,031 | 04/05/2019 | SFCG/2019-20/P/4 | Expenditures | 19,691 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,033 | 04/05/2019 | SFCG/2019-20/P/5 | Expenditures | 4,240 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,671 | 04/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 274 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,250 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:10 PM. |