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.) |
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 41,213 | 03/06/2019 | SFCG/2019-20/P/21 | Expenditures | 1,500 | |||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 202,631 | 03/06/2019 | SFCG/2019-20/P/22 | Expenditures | 4,800 | |||||||
20/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 04/06/2019 | SFCG/2019-20/P/19 | Expenditures | 24,522 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,206 | 10/06/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 54 | 12/06/2019 | SFCG/2019-20/P/24 | Expenditures | 15,960 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,597 | 12/06/2019 | SFCG/2019-20/P/25 | Expenditures | 4,950 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,979 | 12/06/2019 | SFCG/2019-20/P/26 | Expenditures | 4,990 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,187 | 12/06/2019 | SFCG/2019-20/P/27 | Expenditures | 4,800 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 419 | 12/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,300 | |||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:23 AM. |