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.) |
03/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 03/06/2019 | SFCG/2019-20/P/12 | Expenditures | 39,372 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 03/06/2019 | SFCG/2019-20/P/24 | Expenditures | 5,500 | |||||||
13/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 124,566 | 03/06/2019 | SFCG/2019-20/P/25 | Expenditures | 3,200 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 03/06/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,577 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 11/06/2019 | SFCG/2019-20/P/27 | Expenditures | 9,320 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 97 | 11/06/2019 | SFCG/2019-20/P/28 | Expenditures | 14,090 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 47 | 12/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,000 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4 | 13/06/2019 | SFCG/2019-20/P/30 | Expenditures | 10,880 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 64 | 13/06/2019 | SFCG/2019-20/P/31 | Expenditures | 2,600 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1 | 14/06/2019 | SFCG/2019-20/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/34 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/13 | Expenditures | 126,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:10 PM. |