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.) |
03/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 398,414 | 03/06/2019 | SFCG/2019-20/P/13 | Expenditures | 21,750 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,256 | 03/06/2019 | SFCG/2019-20/P/30 | Expenditures | 49,396 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 07/06/2019 | SFCG/2019-20/P/14 | Expenditures | 34,764 | |||||||
14/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/15 | Expenditures | 172,422 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 48,006 | 12/06/2019 | SFCG/2019-20/P/16 | Expenditures | 19,151 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,614 | 14/06/2019 | SFCG/2019-20/P/17 | Expenditures | 14,160 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,466 | 19/06/2019 | SFCG/2019-20/P/18 | Expenditures | 67,324 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 797 | 20/06/2019 | SFCG/2019-20/P/33 | Expenditures | 80,000 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,036 | 20/06/2019 | SFCG/2019-20/P/34 | Expenditures | 100,000 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 843 | 21/06/2019 | SFCG/2019-20/P/19 | Expenditures | 19,706 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 195 | 28/06/2019 | SFCG/2019-20/P/20 | Expenditures | 23,777 | |||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/21 | Expenditures | 16,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:18 PM. |