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.) |
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 106,594 | 02/05/2019 | SFCG/2019-20/P/10 | Expenditures | 24,200 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,736 | 06/05/2019 | SFCG/2019-20/P/11 | Expenditures | 18,690 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,572 | 06/05/2019 | SFCG/2019-20/P/23 | Expenditures | 30,309 | |||||||
31/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 476 | 06/05/2019 | SFCG/2019-20/P/24 | Expenditures | 16,927 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/13 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/15 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/16 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/17 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/19 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/20 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 18/05/2019 | SFCG/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 486,997 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 193,640 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/25 | Expenditures | 282,852 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/26 | Expenditures | 23,089 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:26 AM. |