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/4 | Direct Receipts | 740 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 24,796 | |||||||
12/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 740 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 163,551 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 6,000 | |||||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,885 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 66,231 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,650 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,522 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,200 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 441 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,451 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 476 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 24,365 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,394 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,310 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 92 | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,400 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:36 AM. |