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 | SWMS/2019-20/R/3 | Direct Receipts | 10,300 | 07/06/2019 | SFCG/2019-20/P/4 | Expenditures | 36,676 | 28/06/2019 | SFCG/2019-20/C/2 | 8,530 | ||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 203,459 | 17/06/2019 | SFCG/2019-20/P/25 | Expenditures | 3,600 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 33,211 | 17/06/2019 | SFCG/2019-20/P/26 | Expenditures | 2,700 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/27 | Expenditures | 23,576 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,671 | 17/06/2019 | SFCG/2019-20/P/28 | Expenditures | 2,798 | |||||||
25/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 440 | 19/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,500 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,111 | 19/06/2019 | SFCG/2019-20/P/30 | Expenditures | 8,150 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,680 | 19/06/2019 | SFCG/2019-20/P/31 | Expenditures | 8,150 | |||||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,751 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 23,746 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,070 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 119,860 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,410 | 20/06/2019 | SFCG/2019-20/P/32 | Expenditures | 4,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,749 | 20/06/2019 | SFCG/2019-20/P/33 | Expenditures | 31,000 | |||||||
30/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 86 | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 24,306 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 32,424 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/35 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/5 | Expenditures | 33,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:29:20 PM. |