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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,058 | 03/07/2019 | SFCG/2019-20/P/23 | Expenditures | 104,921 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 64,461 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 22,229 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 244,921 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 13,444 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,000 | 05/07/2019 | SFCG/2019-20/P/24 | Expenditures | 45,474 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 33,153 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,969 | 05/07/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 185 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,074 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 13,454 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,081 | 12/07/2019 | SFCG/2019-20/P/25 | Expenditures | 28,200 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 48 | 12/07/2019 | SFCG/2019-20/P/26 | Expenditures | 6,790 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/27 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/28 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/29 | Expenditures | 22,728 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/30 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/31 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/32 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:30 PM. |