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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 02/05/2019 | FFC/2019-20/P/9 | Expenditures | 900 | 02/05/2019 | FFC/2019-20/C/1 | 900 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,825 | 02/05/2019 | SFCG/2019-20/P/16 | Expenditures | 19,295 | 31/05/2019 | OWN/2019-20/C/1 | 900 | ||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,731 | 02/05/2019 | SFCG/2019-20/P/17 | Expenditures | 15,000 | |||||||
03/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,958 | 07/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,850 | |||||||
06/05/2019 | DRDA/2019-20/R/1 | Direct Receipts | 546 | 07/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,950 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,423 | 07/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,720 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 621 | 08/05/2019 | SFCG/2019-20/P/21 | Expenditures | 15,250 | |||||||
06/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 141 | 09/05/2019 | SFCG/2019-20/P/22 | Expenditures | 2,050 | |||||||
06/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 92 | 09/05/2019 | SFCG/2019-20/P/23 | Expenditures | 2,250 | |||||||
20/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36 | 09/05/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
30/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 09/05/2019 | SFCG/2019-20/P/25 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/29 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/11 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/27 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/28 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,006 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/1 | Expenditures | 61,782 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 33,116 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:15 PM. |