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/5 | Direct Receipts | 26,000 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 35,816 | |||||||
17/06/2019 | SFCG/2019-20/R/26 | Direct Receipts | 411,455 | 03/06/2019 | SFCG/2019-20/P/44 | Expenditures | 41,790 | |||||||
17/06/2019 | SFCG/2019-20/R/30 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/45 | Expenditures | 27,840 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,725 | 03/06/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,600 | 04/06/2019 | SFCG/2019-20/P/46 | Expenditures | 12,020 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 260 | 10/06/2019 | SFCG/2019-20/P/47 | Expenditures | 7,500 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 390 | 18/06/2019 | SFCG/2019-20/P/48 | Expenditures | 27,883 | |||||||
21/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,000 | 18/06/2019 | SFCG/2019-20/P/50 | Expenditures | 48,931 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,831 | 18/06/2019 | SFCG/2019-20/P/51 | Expenditures | 9,983 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 859 | 18/06/2019 | SFCG/2019-20/P/55 | Expenditures | 13,140 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,443 | 19/06/2019 | SFCG/2019-20/P/52 | Expenditures | 19,512 | |||||||
30/06/2019 | SFCG/2019-20/R/29 | Direct Receipts | 520 | 20/06/2019 | SFCG/2019-20/P/53 | Expenditures | 14,904 | |||||||
30/06/2019 | SFCG/2019-20/R/31 | Direct Receipts | 3,643 | 21/06/2019 | SFCG/2019-20/P/54 | Expenditures | 9,933 | |||||||
30/06/2019 | SFCG/2019-20/R/32 | Direct Receipts | 859 | 28/06/2019 | SFCG/2019-20/P/28 | Expenditures | 15 | |||||||
30/06/2019 | SFCG/2019-20/R/33 | Direct Receipts | 32,571 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 874 | |||||||
30/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 942 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 15 | |||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/56 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/13 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:09 PM. |