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.) |
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,020 | 20/06/2019 | SFCG/2019-20/P/23 | Expenditures | 7,800 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 20/06/2019 | SFCG/2019-20/P/24 | Expenditures | 8,900 | |||||||
18/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 37,835 | 20/06/2019 | SFCG/2019-20/P/25 | Expenditures | 20,200 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 289,406 | 20/06/2019 | SFCG/2019-20/P/26 | Expenditures | 9,000 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/27 | Expenditures | 4,500 | |||||||
19/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 20/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | 20/06/2019 | SFCG/2019-20/P/29 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,000 | 20/06/2019 | SFCG/2019-20/P/30 | Expenditures | 9,000 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,040 | 20/06/2019 | SFCG/2019-20/P/58 | Expenditures | 278,769 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,987 | 20/06/2019 | SFCG/2019-20/P/59 | Expenditures | 29,883 | |||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/35 | Expenditures | 47,238 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:40 AM. |