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.) |
04/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,895 | 24/08/2019 | SFCG/2019-20/P/1 | Expenditures | 26,491 | |||||||
04/08/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,171 | 25/08/2019 | SFCG/2019-20/P/2 | Expenditures | 22,691 | |||||||
04/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 26/08/2019 | FFC/2019-20/P/1 | Expenditures | 325,363 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,093 | 26/08/2019 | SFCG/2019-20/P/3 | Expenditures | 29,291 | |||||||
05/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 151 | 27/08/2019 | SFCG/2019-20/P/4 | Expenditures | 25,491 | |||||||
05/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,895 | 27/08/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
05/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 26,171 | 27/08/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
05/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 202 | 27/08/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
05/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 224 | 28/08/2019 | SFCG/2019-20/P/6 | Expenditures | 25,491 | |||||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 28/08/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
06/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 87,462 | 28/08/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
06/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,534 | Expenditures | ||||||||||
06/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
06/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,771 | Expenditures | ||||||||||
07/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 27,226 | Expenditures | ||||||||||
07/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 481 | Expenditures | ||||||||||
08/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 279 | Expenditures | ||||||||||
08/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,536 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,079 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 266 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:22 AM. |