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.) |
10/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 20,000 | 24/06/2019 | OWN/2019-20/C/3 | 6,118 | ||||
15/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 253,555 | 21/06/2019 | SFCG/2019-20/P/20 | Expenditures | 61,972 | 27/06/2019 | OWN/2019-20/C/4 | 1,540 | ||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 35,945 | 21/06/2019 | SFCG/2019-20/P/5 | Expenditures | 18,930 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 21/06/2019 | SFCG/2019-20/P/6 | Expenditures | 8,800 | |||||||
21/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,000 | 24/06/2019 | SFCG/2019-20/P/7 | Expenditures | 17,575 | |||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,118 | 25/06/2019 | SFCG/2019-20/P/8 | Expenditures | 22,695 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,540 | 28/06/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | |||||||
28/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,860 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,190 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 309 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:42 PM. |