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.) |
04/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 240 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,400 | |||||||
04/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 22,740 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,500 | |||||||
04/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,441 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 31,770 | |||||||
05/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 834 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 206.5 | |||||||
05/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 22,740 | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
05/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 240 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
05/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 187 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 17,112 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 368 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,400 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 28,580 | |||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 21,460 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 302,977 | 25/06/2019 | SFCG/2019-20/P/2 | Expenditures | 21,460 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 240 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 450,000 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,000 | 26/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,460 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 26/06/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,360 | 26/06/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:59 AM. |