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/3 | Direct Receipts | 18,200 | 01/06/2019 | SFCG/2019-20/P/21 | Expenditures | 14,440 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 727,134 | 01/06/2019 | SFCG/2019-20/P/22 | Expenditures | 24,863 | |||||||
17/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 32,571 | 03/06/2019 | SFCG/2019-20/P/23 | Expenditures | 29,765 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/40 | Expenditures | 35,666 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 04/06/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
28/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,715 | 07/06/2019 | SFCG/2019-20/P/24 | Expenditures | 9,991 | |||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,704 | 07/06/2019 | SFCG/2019-20/P/25 | Expenditures | 19,924 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 618 | 11/06/2019 | SFCG/2019-20/P/26 | Expenditures | 19,789 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 6,060 | 17/06/2019 | SFCG/2019-20/P/27 | Expenditures | 13,140 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,192 | 19/06/2019 | SFCG/2019-20/P/28 | Expenditures | 67,841 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/29 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/30 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:04 PM. |