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.) |
03/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,000 | 24/06/2019 | SFCG/2019-20/P/20 | Expenditures | 15,540 | |||||||
05/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 664,436 | 24/06/2019 | SFCG/2019-20/P/21 | Expenditures | 12,000 | |||||||
05/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 39,000 | 25/06/2019 | SFCG/2019-20/P/77 | Expenditures | 45,583 | |||||||
11/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,000 | 25/06/2019 | SFCG/2019-20/P/84 | Expenditures | 147,735 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,935 | 25/06/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,826 | 26/06/2019 | SFCG/2019-20/P/22 | Expenditures | 127,254 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,224 | 26/06/2019 | SFCG/2019-20/P/23 | Expenditures | 31,000 | |||||||
30/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 408 | 26/06/2019 | SFCG/2019-20/P/24 | Expenditures | 7,500 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,312 | 26/06/2019 | SFCG/2019-20/P/25 | Expenditures | 19,185 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 2,100 | 26/06/2019 | SFCG/2019-20/P/26 | Expenditures | 5,700 | |||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/27 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/28 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/29 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/32 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 08:05:23 AM. |