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.) |
07/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,794 | 01/05/2019 | SFCG/2019-20/P/37 | Expenditures | 459,139 | |||||||
07/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,724 | 07/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
07/05/2019 | NRLM/2019-20/R/2 | Direct Receipts | 7 | 21/05/2019 | SFCG/2019-20/P/5 | Expenditures | 9,480 | |||||||
07/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,124 | 23/05/2019 | SFCG/2019-20/P/6 | Expenditures | 19,640 | |||||||
07/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 217 | 23/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 689 | 27/05/2019 | SFCG/2019-20/P/10 | Expenditures | 4,630 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 132 | 27/05/2019 | SFCG/2019-20/P/8 | Expenditures | 9,465 | |||||||
09/05/2019 | SFCG/2019-20/R/20 | Direct Receipts | 23,591 | 27/05/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | |||||||
09/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 98,508 | 29/05/2019 | SFCG/2019-20/P/11 | Expenditures | 28,220 | |||||||
15/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 29/05/2019 | SFCG/2019-20/P/12 | Expenditures | 26,343 | |||||||
29/05/2019 | SFCG/2019-20/R/26 | Direct Receipts | 75,976.1 | 29/05/2019 | SFCG/2019-20/P/13 | Expenditures | 167,615 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:25 AM. |