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.) |
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 179,094 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 55,853 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 30,326 | |||||||
18/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,600 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 470 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,870 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,628 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,650 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,600 | 11/06/2019 | SFCG/2019-20/P/9 | Expenditures | 4,632 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 66 | 18/06/2019 | SWMS/2019-20/P/4 | Expenditures | 2,600 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 388 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,990 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,190 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,650 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 397 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,640 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13 | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 2,044 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/10 | Expenditures | 30,309 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/5 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:09 PM. |