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 | SFCG/2019-20/R/10 | Direct Receipts | 88,759 | 03/06/2019 | SFCG/2019-20/P/35 | Expenditures | 7,060 | |||||||
15/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 13,720 | 03/06/2019 | SFCG/2019-20/P/36 | Expenditures | 6,434 | |||||||
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 150,000 | 03/06/2019 | SFCG/2019-20/P/37 | Expenditures | 7,500 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 400 | 03/06/2019 | SFCG/2019-20/P/38 | Expenditures | 4,150 | |||||||
24/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,095 | 03/06/2019 | SFCG/2019-20/P/43 | Expenditures | 5,850 | |||||||
27/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 06/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/34 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/39 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/41 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/42 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/06/2019 | IAY/2019-20/P/1 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 20/06/2019 | IAY/2019-20/P/2 | Expenditures | 1,991.26 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/1 | Expenditures | 140,110 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 69,578 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 33,835.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:46 AM. |