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/2 | Direct Receipts | 35,518 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
04/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,381 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 28,881 | |||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 180 | |||||||
23/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 02/05/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,000 | 07/05/2019 | SFCG/2019-20/P/10 | Expenditures | 4,450 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/11 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/9 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 17,469 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,943 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/18 | Expenditures | 28,881 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/19 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/05/2019 | SURPLUS/2019-20/P/1 | Expenditures | 857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:21 PM. |