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.) |
04/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,400 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 72,375 | |||||||
04/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,250 | 11/07/2019 | OWN/2019-20/P/57 | Expenditures | 6 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 120,000 | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 12,813 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 123,340 | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 15,222 | |||||||
20/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 72,500 | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 9,800 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,400 | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,780 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,200 | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,800 | |||||||
25/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 24/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,550 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,200 | 25/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,800 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,700 | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,450 | |||||||
29/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 380,000 | 26/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,612 | 27/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,380 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,090 | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 16,715 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,743 | 29/07/2019 | SFCG/2019-20/P/12 | Expenditures | 193,526 | |||||||
31/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,544 | 30/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 54,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:34 AM. |