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 | OWN/2019-20/R/4 | Direct Receipts | 5,600 | 30/06/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,591 | 30/06/2019 | SFCG/2019-20/P/21 | Expenditures | 2,000 | |||||||
10/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 30/06/2019 | SFCG/2019-20/P/22 | Expenditures | 2,000 | |||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 968 | 30/06/2019 | SFCG/2019-20/P/23 | Expenditures | 2,000 | |||||||
19/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 30/06/2019 | SFCG/2019-20/P/24 | Expenditures | 14,450 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 206,640 | 30/06/2019 | SFCG/2019-20/P/25 | Expenditures | 19,700 | |||||||
19/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,253 | 30/06/2019 | SFCG/2019-20/P/27 | Expenditures | 33,320 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,780 | 30/06/2019 | SFCG/2019-20/P/28 | Expenditures | 75,000 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,639 | Expenditures | ||||||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 356 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 547 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,637 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:03:11 AM. |