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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,198 | 07/05/2019 | SFCG/2019-20/P/13 | Expenditures | 8,600 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,759 | 07/05/2019 | SFCG/2019-20/P/14 | Expenditures | 3,500 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 17,197 | 07/05/2019 | SFCG/2019-20/P/15 | Expenditures | 47,019 | |||||||
06/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,473 | 07/05/2019 | SFCG/2019-20/P/16 | Expenditures | 1,000 | |||||||
06/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,527 | 07/05/2019 | SFCG/2019-20/P/17 | Expenditures | 1,000 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 654 | 07/05/2019 | SFCG/2019-20/P/18 | Expenditures | 1,000 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 07/05/2019 | SFCG/2019-20/P/19 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,100 | 07/05/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 07/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,589 | 08/05/2019 | SFCG/2019-20/P/26 | Expenditures | 54,783 | |||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/21 | Expenditures | 38,047 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/24 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/22 | Expenditures | 754,920 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,101 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:46 PM. |