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/7 | Direct Receipts | 10,200 | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 42,222 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/07/2019 | SFCG/2019-20/P/16 | Expenditures | 6,851 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 55,000 | 05/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,674 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 387 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,339 | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 2,150 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 71 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,200 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,281 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,634 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 682 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 28,874 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 205 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,179 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 165 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 12,145 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,434 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:09 AM. |