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.) |
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 840 | 03/06/2019 | SFCG/2019-20/P/41 | Expenditures | 2,000 | 03/06/2019 | SFCG/2019-20/C/2 | 900 | ||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,693 | 03/06/2019 | SFCG/2019-20/P/42 | Expenditures | 900 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 341,490 | 03/06/2019 | SFCG/2019-20/P/43 | Expenditures | 4,975 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/44 | Expenditures | 4,990 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 03/06/2019 | SFCG/2019-20/P/45 | Expenditures | 3,950 | |||||||
19/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 3,150 | 06/06/2019 | SFCG/2019-20/P/46 | Expenditures | 4,950 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,600 | 06/06/2019 | SFCG/2019-20/P/47 | Expenditures | 4,995 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,935 | 06/06/2019 | SFCG/2019-20/P/48 | Expenditures | 3,750 | |||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/52 | Expenditures | 78,355 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 66,728 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/13 | Expenditures | 228,374 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/53 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/06/2019 | SWMS/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:07 AM. |