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.) |
02/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 55,000 | 01/07/2019 | SFCG/2019-20/P/1 | Expenditures | 49,357 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 140,000 | 01/07/2019 | SFCG/2019-20/P/2 | Expenditures | 141,448 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,000 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 17,714 | |||||||
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,600 | 01/07/2019 | SURPLUS/2019-20/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 14,665 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 10/07/2019 | SURPLUS/2019-20/P/2 | Expenditures | 152,580 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 11,437 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:39 PM. |