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/7 | Direct Receipts | 250,000 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 100 | |||||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,000 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 80,000 | |||||||
14/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 06/06/2019 | SFCG/2019-20/P/13 | Expenditures | 72,770 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 128,710 | 06/06/2019 | SFCG/2019-20/P/14 | Expenditures | 720 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 310,000 | 06/06/2019 | SFCG/2019-20/P/15 | Expenditures | 6,468 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 444 | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 56 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/10 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/16 | Expenditures | 102,406 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/7 | Expenditures | 59,837 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/8 | Expenditures | 8,279 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/17 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/18 | Expenditures | 72,770 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/19 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:27 AM. |