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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 539,602 | 01/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | 04/06/2019 | OWN/2019-20/C/3 | 3,600 | ||||
01/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,877 | 04/06/2019 | SFCG/2019-20/P/14 | Expenditures | 14,200 | 07/06/2019 | OWN/2019-20/C/2 | 1,940 | ||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,600 | 15/06/2019 | SFCG/2019-20/P/21 | Expenditures | 440 | |||||||
04/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 49,765 | 24/06/2019 | SFCG/2019-20/P/15 | Expenditures | 11,250 | |||||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,760 | 25/06/2019 | SFCG/2019-20/P/10 | Expenditures | 64,687 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 180 | 25/06/2019 | SFCG/2019-20/P/16 | Expenditures | 8,400 | |||||||
11/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 25/06/2019 | SFCG/2019-20/P/17 | Expenditures | 6,000 | |||||||
20/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 25/06/2019 | SFCG/2019-20/P/18 | Expenditures | 3,900 | |||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 100,437 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 177 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,064 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 166 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:31 AM. |