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.) |
18/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 21,800 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 750 | |||||||
18/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 3,450 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 115,365 | 03/06/2019 | SFCG/2019-20/P/16 | Expenditures | 3,900 | |||||||
27/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 04/06/2019 | SFCG/2019-20/P/17 | Expenditures | 3,650 | |||||||
29/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,000 | 06/06/2019 | SFCG/2019-20/P/18 | Expenditures | 3,375 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,400 | 06/06/2019 | SFCG/2019-20/P/19 | Expenditures | 3,850 | |||||||
Direct Receipts | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/06/2019 | SFCG/2019-20/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/21 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/22 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/23 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/24 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/36 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:56 AM. |