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.) |
04/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 04/06/2019 | SFCG/2019-20/P/24 | Expenditures | 27,196 | |||||||
10/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 325,143 | 04/06/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
17/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 23,631 | 11/06/2019 | SFCG/2019-20/P/31 | Expenditures | 268,090 | |||||||
17/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 161,655 | 11/06/2019 | SFCG/2019-20/P/32 | Expenditures | 39,120 | |||||||
17/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 180,000 | 14/06/2019 | SFCG/2019-20/P/33 | Expenditures | 14,154 | |||||||
21/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,000 | 17/06/2019 | SFCG/2019-20/P/34 | Expenditures | 9,512 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,374 | 17/06/2019 | SFCG/2019-20/P/35 | Expenditures | 22,120 | |||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,709 | 17/06/2019 | SFCG/2019-20/P/36 | Expenditures | 13,140 | |||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 332 | 17/06/2019 | SFCG/2019-20/P/37 | Expenditures | 37,229 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 566 | 18/06/2019 | SFCG/2019-20/P/38 | Expenditures | 14,318 | |||||||
30/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,159 | 18/06/2019 | SFCG/2019-20/P/39 | Expenditures | 19,413 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 38 | 19/06/2019 | SFCG/2019-20/P/26 | Expenditures | 4,850 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/27 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/30 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/22 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:07 AM. |