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 | FFC/2019-20/R/1 | Direct Receipts | 3,064 | 02/05/2019 | SFCG/2019-20/P/10 | Expenditures | 10,976 | 13/05/2019 | OWN/2019-20/C/1 | 12,660 | ||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 711 | 02/05/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | 31/05/2019 | OWN/2019-20/C/2 | 1,045 | ||||
04/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,467 | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
04/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 494 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | |||||||
04/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 41 | 14/05/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,310 | 21/05/2019 | SFCG/2019-20/P/11 | Expenditures | 4,910 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 21/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,900 | |||||||
11/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 21/05/2019 | SFCG/2019-20/P/14 | Expenditures | 48,996 | |||||||
11/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | 21/05/2019 | SFCG/2019-20/P/15 | Expenditures | 83,515 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 22/05/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
21/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 31/05/2019 | SFCG/2019-20/P/16 | Expenditures | 64,140 | |||||||
23/05/2019 | PAR/2019-20/R/1 | Direct Receipts | 14,726 | 31/05/2019 | SFCG/2019-20/P/17 | Expenditures | 29,211 | |||||||
23/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45,680 | 31/05/2019 | SFCG/2019-20/P/18 | Expenditures | 31,996 | |||||||
23/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,651 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 950 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
31/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 64,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:24 AM. |