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/8 | Direct Receipts | 252,377 | 10/06/2019 | SFCG/2019-20/P/18 | Expenditures | 1,800 | 10/06/2019 | OWN/2019-20/C/5 | 36,907 | ||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,150 | 10/06/2019 | SFCG/2019-20/P/19 | Expenditures | 5,400 | 11/06/2019 | OWN/2019-20/C/6 | 15,690 | ||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 32,757 | 10/06/2019 | SFCG/2019-20/P/20 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,600 | 15/06/2019 | SFCG/2019-20/P/5 | Expenditures | 148,308 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 560 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 66,224 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,180 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 52,484 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,550 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 128,280 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 25/06/2019 | SWMS/2019-20/P/4 | Expenditures | 6 | |||||||
15/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 948,230 | Expenditures | ||||||||||
17/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 66,224 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,758 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,815 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,508 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:14 AM. |