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/17 | Direct Receipts | 248,338 | 03/06/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
07/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,150 | 04/06/2019 | SFCG/2019-20/P/43 | Expenditures | 49,555 | |||||||
10/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 04/06/2019 | SFCG/2019-20/P/44 | Expenditures | 380,000 | |||||||
19/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 54,970 | 04/06/2019 | SFCG/2019-20/P/45 | Expenditures | 14,350 | |||||||
19/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 380,000 | 04/06/2019 | SFCG/2019-20/P/46 | Expenditures | 13,650 | |||||||
30/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 261 | 04/06/2019 | SFCG/2019-20/P/47 | Expenditures | 19,785 | |||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/48 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/49 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/50 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/51 | Expenditures | 19,811 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/52 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/53 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/55 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/59 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/60 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/61 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:40 AM. |