Voucher Wise Summary Report
Opening Balance | 1,237,344 | |||||||||||||
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.) |
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 12,994 | 18/04/2019 | SFCG/2019-20/P/6 | Expenditures | 42,231 | 16/04/2019 | SFCG/2019-20/C/3 | 420 | ||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 47,431 | 18/04/2019 | SFCG/2019-20/P/7 | Expenditures | 420 | 25/04/2019 | FFC/2019-20/C/1 | 2,310 | ||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,613 | 19/04/2019 | FFC/2019-20/P/4 | Expenditures | 205,520 | 30/04/2019 | SFCG/2019-20/C/1 | 420 | ||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,776 | |||||||
30/04/2019 | DRDA/2019-20/R/1 | Direct Receipts | 39 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,310 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 418 | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,700 | |||||||
30/04/2019 | NRLM/2019-20/R/2 | Direct Receipts | 33 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 501 | 26/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,800 | |||||||
30/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,828 | 26/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,900 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 782 | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3,700 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 142 | 26/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | |||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 61 | 26/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,600 | |||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,231 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:51 AM. |