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.) |
13/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 29,807 | |||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,424 | 13/06/2019 | SFCG/2019-20/P/11 | Expenditures | 14,555 | |||||||
13/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 162,993 | 13/06/2019 | SFCG/2019-20/P/12 | Expenditures | 1,500 | |||||||
20/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 182 | 13/06/2019 | SFCG/2019-20/P/13 | Expenditures | 4,129 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 668 | 13/06/2019 | SFCG/2019-20/P/14 | Expenditures | 5,750 | |||||||
26/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 13/06/2019 | SFCG/2019-20/P/15 | Expenditures | 8,433 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 242 | 13/06/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/21 | Expenditures | 13,287 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/24 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 121,829 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/25 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:47 AM. |