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/4 | Direct Receipts | 18,200 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 38,800 | |||||||
13/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,900 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 18,580 | |||||||
17/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 440,050 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 19,668 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 23,260 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 42,591 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 17,852 | |||||||
21/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,000 | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,843 | |||||||
24/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,900 | 17/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,836 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | 17/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,956 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,320 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 25,883 | |||||||
30/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,139 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,188 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 332 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 30,017 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,732 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 165,554 | |||||||
30/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 21,937 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:04:10 AM. |