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/17 | Direct Receipts | 18,438 | 09/07/2019 | SFCG/2019-20/P/7 | Expenditures | 42,528 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,180 | 11/07/2019 | SFCG/2019-20/P/2 | Expenditures | 125,403 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,530 | 12/07/2019 | SFCG/2019-20/P/18 | Expenditures | 9,144 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,364 | 23/07/2019 | SFCG/2019-20/P/19 | Expenditures | 52,773 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,225 | 23/07/2019 | SFCG/2019-20/P/20 | Expenditures | 42,266 | |||||||
17/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 25/07/2019 | SFCG/2019-20/P/21 | Expenditures | 36,308 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 25/07/2019 | SFCG/2019-20/P/22 | Expenditures | 12,223 | |||||||
24/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 24,339 | 30/07/2019 | SFCG/2019-20/P/23 | Expenditures | 77,985 | |||||||
24/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 30/07/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
24/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 42,671 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,842 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:07 AM. |