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 | 23,031 | 02/05/2019 | SFCG/2019-20/P/20 | Expenditures | 3,000 | 07/05/2019 | SFCG/2019-20/C/3 | 120 | ||||
03/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 49,401 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 3,000 | 08/05/2019 | FFC/2019-20/C/1 | 330 | ||||
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 456 | 02/05/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | 31/05/2019 | SFCG/2019-20/C/2 | 120 | ||||
06/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 6 | 06/05/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,936 | 07/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,950 | |||||||
06/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 83 | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 22,231 | |||||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 12 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,258 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 330 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,570 | 08/05/2019 | SFCG/2019-20/P/25 | Expenditures | 9,934 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,593 | 08/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,965 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 79 | 08/05/2019 | SFCG/2019-20/P/27 | Expenditures | 11,850 | |||||||
20/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 46 | 09/05/2019 | SFCG/2019-20/P/28 | Expenditures | 4,950 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,397 | 09/05/2019 | SFCG/2019-20/P/29 | Expenditures | 1,200 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,940 | 10/05/2019 | SFCG/2019-20/P/30 | Expenditures | 5,910 | |||||||
29/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 54,986 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/10 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 37,873 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/31 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/32 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2019 | PAR/2019-20/P/7 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 22,808 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:04 PM. |