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 | 10,400 | 04/06/2019 | SFCG/2019-20/P/17 | Expenditures | 14,440 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,631 | 07/06/2019 | SFCG/2019-20/P/18 | Expenditures | 9,970 | |||||||
17/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/19 | Expenditures | 14,927 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 280,880 | 07/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,631 | 10/06/2019 | SFCG/2019-20/P/20 | Expenditures | 14,833 | |||||||
21/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,000 | 11/06/2019 | SFCG/2019-20/P/1 | Expenditures | 80,020 | |||||||
27/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,663 | 13/06/2019 | SFCG/2019-20/P/21 | Expenditures | 9,940 | |||||||
27/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 77,638 | 18/06/2019 | SFCG/2019-20/P/22 | Expenditures | 9,745 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 687 | 18/06/2019 | SFCG/2019-20/P/23 | Expenditures | 13,140 | |||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6,101 | 18/06/2019 | SFCG/2019-20/P/24 | Expenditures | 14,939 | |||||||
30/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 12,754 | 20/06/2019 | SFCG/2019-20/P/25 | Expenditures | 19,836 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 8,886 | 20/06/2019 | SFCG/2019-20/P/26 | Expenditures | 14,493 | |||||||
30/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 109 | 30/06/2019 | SFCG/2019-20/P/27 | Expenditures | 19,443 | |||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/28 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/30 | Expenditures | 4,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:47 PM. |