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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,335 | 02/05/2019 | SFCG/2019-20/P/12 | Expenditures | 32,120 | |||||||
06/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,525 | 02/05/2019 | SFCG/2019-20/P/13 | Expenditures | 40,934 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,375 | 02/05/2019 | SFCG/2019-20/P/18 | Expenditures | 40,000 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 671 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 6,500 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 37,511 | 07/05/2019 | OWN/2019-20/P/1 | Expenditures | 12,553 | |||||||
15/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 40,000 | |||||||
15/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 74,254 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,996.26 | |||||||
26/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 31,200 | 08/05/2019 | SFCG/2019-20/P/4 | Expenditures | 1,378.74 | |||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/5 | Expenditures | 14,949 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/6 | Expenditures | 102,881 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/7 | Expenditures | 12,368 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 26,487 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 57,872 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:01 AM. |