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.) |
11/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,000 | 01/06/2019 | SWMS/2019-20/P/1 | Expenditures | 14,400 | 24/06/2019 | OWN/2019-20/C/4 | 3,030 | ||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 162,547 | 01/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | 25/06/2019 | OWN/2019-20/C/1 | 11,200 | ||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 280,000 | 06/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,800 | 25/06/2019 | OWN/2019-20/C/2 | 14,850 | ||||
19/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,744 | 06/06/2019 | SFCG/2019-20/P/13 | Expenditures | 65,129 | 25/06/2019 | OWN/2019-20/C/3 | 1,485 | ||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,030 | 06/06/2019 | SFCG/2019-20/P/14 | Expenditures | 97,984 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,850 | 06/06/2019 | SFCG/2019-20/P/20 | Expenditures | 29,709 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,485 | 06/06/2019 | SFCG/2019-20/P/21 | Expenditures | 1,035 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,200 | 06/06/2019 | SFCG/2019-20/P/9 | Expenditures | 18,750 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 46 | 13/06/2019 | SFCG/2019-20/P/11 | Expenditures | 5,700 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,200 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,383 | 26/06/2019 | IAY/2019-20/P/1 | Expenditures | 267,499 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30 | 27/06/2019 | SFCG/2019-20/P/12 | Expenditures | 4,970 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1 | 28/06/2019 | SWMS/2019-20/P/5 | Expenditures | 120 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:11 PM. |