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.) |
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,700 | 05/08/2019 | SFCG/2019-20/P/28 | Expenditures | 17.7 | 07/08/2019 | OWN/2019-20/C/16 | 1,700 | ||||
07/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,208 | 05/08/2019 | SFCG/2019-20/P/33 | Expenditures | 26,148 | 17/08/2019 | OWN/2019-20/C/17 | 2,541 | ||||
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,560 | 05/08/2019 | SFCG/2019-20/P/34 | Expenditures | 17.7 | 21/08/2019 | OWN/2019-20/C/18 | 9,640 | ||||
08/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 785 | 08/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | 26/08/2019 | OWN/2019-20/C/19 | 1,500 | ||||
08/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 447 | 11/08/2019 | SFCG/2019-20/P/26 | Expenditures | 4,700 | |||||||
08/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 756 | 11/08/2019 | SFCG/2019-20/P/30 | Expenditures | 44,663 | |||||||
08/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 783 | 14/08/2019 | SFCG/2019-20/P/27 | Expenditures | 59 | |||||||
08/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 290 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 45,250 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,541 | 17/08/2019 | SFCG/2019-20/P/25 | Expenditures | 31,500 | |||||||
17/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 31,694 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,275 | |||||||
20/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 21/08/2019 | SFCG/2019-20/P/31 | Expenditures | 84,730 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,640 | 27/08/2019 | OWN/2019-20/P/8 | Expenditures | 11,800 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:01 PM. |