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 | 5,200 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 21,631 | |||||||
11/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,260 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,660 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,590 | |||||||
19/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 78,895 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,765 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 20,138 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,809 | |||||||
25/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,524 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,680 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,004 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,027 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,043 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 410 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:10 AM. |