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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 10/06/2019 | SFCG/2019-20/P/23 | Expenditures | 43,596 | |||||||
14/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 48,006 | 13/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 440,146 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 37,250 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 27,895 | |||||||
20/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 835 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 8,142 | |||||||
20/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 19,800 | 20/06/2019 | SFCG/2019-20/P/22 | Expenditures | 230,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,886 | 21/06/2019 | SFCG/2019-20/P/15 | Expenditures | 47,768 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,144 | 21/06/2019 | SFCG/2019-20/P/16 | Expenditures | 91,125 | |||||||
25/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,389 | 21/06/2019 | SFCG/2019-20/P/17 | Expenditures | 34,410 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,142 | 21/06/2019 | SFCG/2019-20/P/18 | Expenditures | 30,388 | |||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 93 | 24/06/2019 | SFCG/2019-20/P/19 | Expenditures | 19,800 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:21 PM. |