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.) |
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,525 | 03/06/2019 | SFCG/2019-20/P/27 | Expenditures | 5,800 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 36,400 | 03/06/2019 | SFCG/2019-20/P/28 | Expenditures | 13,450 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,736 | 03/06/2019 | SFCG/2019-20/P/40 | Expenditures | 32,694 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 231,395 | 04/06/2019 | SFCG/2019-20/P/29 | Expenditures | 7,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 105 | 06/06/2019 | SFCG/2019-20/P/30 | Expenditures | 5,800 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22 | 08/06/2019 | SFCG/2019-20/P/31 | Expenditures | 13,485 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28 | 08/06/2019 | SFCG/2019-20/P/32 | Expenditures | 4,300 | |||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/33 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/35 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/37 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/39 | Expenditures | 264,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:54 AM. |