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.) |
14/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 12/06/2019 | IAY/2019-20/P/17 | Expenditures | 6,000 | |||||||
20/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 222,340 | 12/06/2019 | IAY/2019-20/P/18 | Expenditures | 4,700 | |||||||
20/06/2019 | SFCG/2019-20/R/35 | Direct Receipts | 35,908 | 12/06/2019 | IAY/2019-20/P/19 | Expenditures | 34,545 | |||||||
20/06/2019 | SFCG/2019-20/R/46 | Direct Receipts | 400,000 | 12/06/2019 | SFCG/2019-20/P/107 | Expenditures | 37,846 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,029 | 12/06/2019 | SFCG/2019-20/P/123 | Expenditures | 76,000 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,227 | 12/06/2019 | SFCG/2019-20/P/9 | Expenditures | 15,370 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 430 | 12/06/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,300 | 12/06/2019 | SWMS/2019-20/P/7 | Expenditures | 6 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,957 | 13/06/2019 | IAY/2019-20/P/20 | Expenditures | 13,860 | |||||||
30/06/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,724 | 20/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,600 | |||||||
30/06/2019 | SFCG/2019-20/R/47 | Direct Receipts | 995 | 20/06/2019 | SFCG/2019-20/P/11 | Expenditures | 6,400 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/124 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/16 | Expenditures | 49,822 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/17 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:40 AM. |