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.) |
06/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,000 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,560 | |||||||
09/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 04/06/2019 | SFCG/2019-20/P/18 | Expenditures | 8,000 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,160 | 04/06/2019 | SFCG/2019-20/P/19 | Expenditures | 4,080 | |||||||
14/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/20 | Expenditures | 4,643 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 140,738 | 10/06/2019 | SFCG/2019-20/P/23 | Expenditures | 4,791 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,420 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,920 | 11/06/2019 | SFCG/2019-20/P/22 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,992 | 12/06/2019 | SFCG/2019-20/P/24 | Expenditures | 82,278 | |||||||
25/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 9,992 | 14/06/2019 | SFCG/2019-20/P/25 | Expenditures | 4,832 | |||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,596 | 14/06/2019 | SFCG/2019-20/P/26 | Expenditures | 4,620 | |||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:21 AM. |