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.) |
01/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 83,979 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 83,979 | |||||||
12/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 49,120 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 86,436 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 132,021 | 27/06/2019 | SWMS/2019-20/P/3 | Expenditures | 49,120 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,600 | |||||||
27/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 49,120 | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 67,035 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,825 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 16,000 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 203 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 16,400 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 631 | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 59,874 | |||||||
30/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 203 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 67,520 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/5 | Expenditures | 83,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:29 PM. |