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.) |
01/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 487,691 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 23,581 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 205,138 | 02/05/2019 | SFCG/2019-20/P/24 | Expenditures | 145,875 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,131 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 5,540 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,428 | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,620 | 17/05/2019 | SFCG/2019-20/P/6 | Expenditures | 26,465 | |||||||
16/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 17/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | |||||||
25/05/2019 | NRLM/2019-20/R/2 | Direct Receipts | 559 | 20/05/2019 | SFCG/2019-20/P/10 | Expenditures | 9,780 | |||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/8 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/12 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:48 AM. |