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 | SFCG/2019-20/R/5 | Direct Receipts | 345,811 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,180 | |||||||
03/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 11/06/2019 | SFCG/2019-20/P/14 | Expenditures | 46,400 | |||||||
17/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 13/06/2019 | SFCG/2019-20/P/15 | Expenditures | 6,000 | |||||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,169 | 14/06/2019 | SFCG/2019-20/P/16 | Expenditures | 25,000 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 15/06/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,690 | 15/06/2019 | SFCG/2019-20/P/18 | Expenditures | 37,931 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 926 | 17/06/2019 | SFCG/2019-20/P/19 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,038 | 17/06/2019 | SFCG/2019-20/P/20 | Expenditures | 117,431 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 281 | 18/06/2019 | SFCG/2019-20/P/21 | Expenditures | 120,270 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,459 | 19/06/2019 | SFCG/2019-20/P/22 | Expenditures | 131,172 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 72 | 19/06/2019 | SFCG/2019-20/P/23 | Expenditures | 67,437 | |||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/24 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:49 AM. |