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 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 19,668 | |||||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 87,615 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 8,920 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,371 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,980 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,922 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,375 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,825 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,385 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,027 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,851 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 281 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 12,000 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,773 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 44 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/18 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/20 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:27 AM. |