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 | SFCG/2019-20/R/11 | Direct Receipts | 45 | 30/06/2019 | IAY/2019-20/P/2 | Expenditures | 7,016 | |||||||
04/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 30/06/2019 | SFCG/2019-20/P/13 | Expenditures | 19,371 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 30/06/2019 | SFCG/2019-20/P/14 | Expenditures | 1,920 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 24,800 | 30/06/2019 | SFCG/2019-20/P/15 | Expenditures | 2,385 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 30/06/2019 | SFCG/2019-20/P/16 | Expenditures | 5,000 | |||||||
25/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 138,241 | 30/06/2019 | SFCG/2019-20/P/17 | Expenditures | 18,900 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,847 | 30/06/2019 | SFCG/2019-20/P/18 | Expenditures | 1,580 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,181 | 30/06/2019 | SFCG/2019-20/P/19 | Expenditures | 7,399 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 112 | 30/06/2019 | SFCG/2019-20/P/20 | Expenditures | 5,665 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 486 | 30/06/2019 | SFCG/2019-20/P/21 | Expenditures | 1,924 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,024 | 30/06/2019 | SFCG/2019-20/P/22 | Expenditures | 1,950 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,747 | 30/06/2019 | SFCG/2019-20/P/23 | Expenditures | 3,885 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 49 | 30/06/2019 | SFCG/2019-20/P/24 | Expenditures | 2,039 | |||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/25 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:38 AM. |