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 | OWN/2019-20/R/19 | Direct Receipts | 380 | 01/07/2019 | SFCG/2019-20/P/32 | Expenditures | 4,900 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 38 | 01/07/2019 | SFCG/2019-20/P/33 | Expenditures | 4,950 | |||||||
04/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 52,000 | 01/07/2019 | SFCG/2019-20/P/34 | Expenditures | 29,850 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,740 | 12/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,890 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 174 | 13/07/2019 | SFCG/2019-20/P/36 | Expenditures | 4,450 | |||||||
19/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,257 | 15/07/2019 | SFCG/2019-20/P/37 | Expenditures | 4,950 | |||||||
26/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 15/07/2019 | SFCG/2019-20/P/38 | Expenditures | 4,650 | |||||||
26/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,346 | 16/07/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3 | 16/07/2019 | SFCG/2019-20/P/6 | Expenditures | 105,399 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,189 | 19/07/2019 | SFCG/2019-20/P/14 | Expenditures | 71 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 535 | 19/07/2019 | SFCG/2019-20/P/39 | Expenditures | 2,432 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,970 | 20/07/2019 | SFCG/2019-20/P/40 | Expenditures | 4,950 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 54 | 20/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,950 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/43 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:30 PM. |