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.) |
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 165,329 | 01/06/2019 | SFCG/2019-20/P/17 | Expenditures | 54,754 | |||||||
18/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/22 | Expenditures | 9,750 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,493 | 17/06/2019 | SFCG/2019-20/P/23 | Expenditures | 9,600 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 17/06/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,898 | 21/06/2019 | PAR/2019-20/P/1 | Expenditures | 71 | |||||||
Direct Receipts | 26/06/2019 | PAR/2019-20/P/2 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 26/06/2019 | PAR/2019-20/P/3 | Expenditures | 28,403 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/19 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 94,854 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 38,909 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/16 | Expenditures | 88,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:56:27 AM. |