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 | SWMS/2019-20/R/1 | Direct Receipts | 5,025 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 3,300 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 13,769 | 11/06/2019 | IAY/2019-20/P/1 | Expenditures | 9,439 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 41,554 | 11/06/2019 | IAY/2019-20/P/2 | Expenditures | 2,415 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/2 | Expenditures | 8,120 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 2,600 | 18/06/2019 | SFCG/2019-20/P/5 | Expenditures | 4,800 | |||||||
21/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,000 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 353 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,233 | 19/06/2019 | SFCG/2019-20/P/6 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,544 | 19/06/2019 | SFCG/2019-20/P/7 | Expenditures | 4,177 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 40 | 21/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,854 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 388 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:22 PM. |