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.) |
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,387 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 24,655 | 02/05/2019 | PAR/2019-20/C/3 | 1,000 | ||||
03/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 35,331 | 02/05/2019 | SFCG/2019-20/P/34 | Expenditures | 134,364 | 03/05/2019 | PAR/2019-20/C/4 | 1,125 | ||||
04/05/2019 | DRDA/2019-20/R/1 | Direct Receipts | 18,242 | 03/05/2019 | PAR/2019-20/P/3 | Expenditures | 2,500 | 31/05/2019 | SFCG/2019-20/C/1 | 1,000 | ||||
27/05/2019 | DRDA/2019-20/R/2 | Direct Receipts | 2,380 | 03/05/2019 | PAR/2019-20/P/4 | Expenditures | 1,000 | 31/05/2019 | SFCG/2019-20/C/2 | 1,125 | ||||
30/05/2019 | DRDA/2019-20/R/3 | Direct Receipts | 43,450 | 03/05/2019 | PAR/2019-20/P/5 | Expenditures | 1,125 | |||||||
30/05/2019 | DRDA/2019-20/R/4 | Direct Receipts | 14,560 | 03/05/2019 | SFCG/2019-20/P/16 | Expenditures | 7,126 | |||||||
30/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 03/05/2019 | SFCG/2019-20/P/17 | Expenditures | 3,700 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,419 | 03/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/20 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/31 | Expenditures | 34,351 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/3 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/21 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/22 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/23 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/27 | Expenditures | 11,226 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/35 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/29 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:30 PM. |