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.) |
10/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,886 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 62,181 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,420 | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 23,908 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,878 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 300 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 41,817 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 30,509 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,770 | 02/08/2019 | SFCG/2019-20/P/7 | Expenditures | 20,611 | |||||||
30/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,206 | 30/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,100 | |||||||
30/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,000 | 30/08/2019 | OWN/2019-20/P/28 | Expenditures | 825 | |||||||
30/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
30/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,174 | 30/08/2019 | OWN/2019-20/P/30 | Expenditures | 45,894 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 16,566 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/32 | Expenditures | 40,491 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/33 | Expenditures | 21,887 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 21,781 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/36 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/14 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/15 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/3 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 57,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:29 AM. |