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.) |
01/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 153,531 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,125 | |||||||
05/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/06/2019 | SFCG/2019-20/P/24 | Expenditures | 23,371 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 350,000 | 03/06/2019 | SFCG/2019-20/P/27 | Expenditures | 15,540 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 90,000 | 06/06/2019 | SFCG/2019-20/P/28 | Expenditures | 19,620 | |||||||
24/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 36,769 | 07/06/2019 | SFCG/2019-20/P/29 | Expenditures | 19,500 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,210 | 07/06/2019 | SFCG/2019-20/P/30 | Expenditures | 19,615 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,080 | 10/06/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,963.14 | 10/06/2019 | SWMS/2019-20/P/6 | Expenditures | 6 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 910.31 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,448 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,947.23 | 24/06/2019 | SFCG/2019-20/P/17 | Expenditures | 19,780 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,148.65 | 24/06/2019 | SFCG/2019-20/P/18 | Expenditures | 34,554 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 53.87 | 24/06/2019 | SFCG/2019-20/P/19 | Expenditures | 19,590 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/33 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/32 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:44 PM. |