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.) |
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,346 | 30/06/2019 | SFCG/2019-20/P/11 | Expenditures | 5,755 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,965 | 30/06/2019 | SFCG/2019-20/P/12 | Expenditures | 19,400 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 124,060 | 30/06/2019 | SFCG/2019-20/P/13 | Expenditures | 25,420 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,115 | 30/06/2019 | SFCG/2019-20/P/14 | Expenditures | 346,690 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,344,335 | 30/06/2019 | SFCG/2019-20/P/15 | Expenditures | 254,114 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,880 | 30/06/2019 | SFCG/2019-20/P/16 | Expenditures | 59,944 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 330 | 30/06/2019 | SFCG/2019-20/P/3 | Expenditures | 24,331 | |||||||
24/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,992 | 30/06/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
24/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 212,490 | Expenditures | ||||||||||
24/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 73,236 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,832 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,164 | Expenditures | ||||||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 121,198 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 584 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:08 AM. |