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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 6,600 | |||||||
10/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,435 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
10/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,414 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | |||||||
12/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | 02/08/2019 | SFCG/2019-20/P/36 | Expenditures | 10,884 | |||||||
13/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 609 | 02/08/2019 | SFCG/2019-20/P/60 | Expenditures | 5,400 | |||||||
15/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 95,776 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,600 | |||||||
16/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 70,000 | 08/08/2019 | SFCG/2019-20/P/62 | Expenditures | 1,500 | |||||||
16/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,000 | 19/08/2019 | SFCG/2019-20/P/63 | Expenditures | 40,500 | |||||||
16/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 45,702 | 19/08/2019 | SFCG/2019-20/P/64 | Expenditures | 90,000 | |||||||
16/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 13,000 | 19/08/2019 | SFCG/2019-20/P/65 | Expenditures | 76,891 | |||||||
Direct Receipts | 26/08/2019 | IAY/2019-20/P/3 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/28 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/66 | Expenditures | 95,776 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/67 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/68 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/73 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:24 PM. |