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/15 | Direct Receipts | 23,158 | 01/05/2019 | DRDA/2019-20/P/1 | Expenditures | 84.8 | 02/05/2019 | FFC/2019-20/C/1 | 660 | ||||
03/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,031 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 660 | 02/05/2019 | SFCG/2019-20/C/3 | 240 | ||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,317 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,110 | 31/05/2019 | SFCG/2019-20/C/2 | 240 | ||||
06/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,700 | 31/05/2019 | SFCG/2019-20/C/6 | 660 | ||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 23 | 02/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,900 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 387 | 02/05/2019 | SFCG/2019-20/P/25 | Expenditures | 1,500 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,245 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 240 | |||||||
06/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 310 | 02/05/2019 | SURPLUS/2019-20/P/2 | Expenditures | 2.96 | |||||||
06/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 86 | 09/05/2019 | SFCG/2019-20/P/22 | Expenditures | 3,200 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 09/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,600 | |||||||
27/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 14/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/27 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/28 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 46,623 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 138,466 | ||||||||||
Direct Receipts | 31/05/2019 | PAR/2019-20/P/1 | Expenditures | 126.86 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/30 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/4 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:58 AM. |