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/2 | Direct Receipts | 2,074 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 33,760 | 07/06/2019 | OWN/2019-20/C/1 | 2,074 | ||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 10/06/2019 | PAR/2019-20/P/1 | Expenditures | 1,500 | |||||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 42,989 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 21/06/2019 | PAR/2019-20/P/2 | Expenditures | 6,930 | |||||||
17/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 214,603 | 21/06/2019 | PAR/2019-20/P/3 | Expenditures | 5,200 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 904,078.2 | 21/06/2019 | PAR/2019-20/P/4 | Expenditures | 4,960 | |||||||
Direct Receipts | 21/06/2019 | PAR/2019-20/P/5 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/6 | Expenditures | 93,978 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/7 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/8 | Expenditures | 19,717 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/6 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/7 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:46 PM. |