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/1 | Direct Receipts | 3,334 | 02/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,500 | 02/05/2019 | FFC/2019-20/C/1 | 330 | ||||
03/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,031 | 02/05/2019 | FFC/2019-20/P/11 | Expenditures | 330 | 02/05/2019 | SFCG/2019-20/C/2 | 120 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,431 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 22,911 | 29/05/2019 | FFC/2019-20/C/2 | 330 | ||||
06/05/2019 | DRDA/2019-20/R/1 | Direct Receipts | 143 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 120 | 31/05/2019 | SFCG/2019-20/C/3 | 120 | ||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,738 | 08/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | 31/05/2019 | SFCG/2019-20/C/4 | 2,000 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,606 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,750 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 207 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 106 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
06/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 13 | 08/05/2019 | SFCG/2019-20/P/35 | Expenditures | 11,920 | |||||||
17/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 90 | 08/05/2019 | SFCG/2019-20/P/36 | Expenditures | 6,000 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,569 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,600 | |||||||
30/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,904 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | |||||||
30/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/37 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 111,837 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/13 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/1 | Expenditures | 77,647 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/38 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | PAR/2019-20/P/3 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 31/05/2019 | PAR/2019-20/P/4 | Expenditures | 292 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/42 | Expenditures | 28,219 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/43 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/44 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/8 | Expenditures | 25,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:51 PM. |