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/4 | Direct Receipts | 10,400 | 04/06/2019 | IAY/2019-20/P/1 | Expenditures | 27,300 | |||||||
17/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 04/06/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
17/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 181,038 | 05/06/2019 | SFCG/2019-20/P/36 | Expenditures | 0.06 | |||||||
17/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,631 | 14/06/2019 | SFCG/2019-20/P/26 | Expenditures | 19,875 | |||||||
24/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 300 | 14/06/2019 | SFCG/2019-20/P/27 | Expenditures | 23,400 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,849 | 14/06/2019 | SFCG/2019-20/P/6 | Expenditures | 26,016 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,775 | 21/06/2019 | SFCG/2019-20/P/28 | Expenditures | 13,140 | |||||||
30/06/2019 | SDRF/2019-20/R/1 | Direct Receipts | 765 | 21/06/2019 | SFCG/2019-20/P/29 | Expenditures | 19,357 | |||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,479 | 21/06/2019 | SFCG/2019-20/P/30 | Expenditures | 79,620 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,179 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 217 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:46 PM. |