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.) |
01/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 756 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | 30/08/2019 | OWN/2019-20/C/5 | 14,090 | ||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 02/08/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | |||||||
08/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,300 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 430 | 08/08/2019 | SFCG/2019-20/P/18 | Expenditures | 56,410 | |||||||
08/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,270 | 08/08/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
08/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 09/08/2019 | SFCG/2019-20/P/12 | Expenditures | 2,803 | |||||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | 09/08/2019 | SFCG/2019-20/P/16 | Expenditures | 280,000 | |||||||
17/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,350 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,704 | |||||||
17/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 135 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
17/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
19/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 64,735 | 30/08/2019 | SFCG/2019-20/P/13 | Expenditures | 4,568 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 62,300 | 30/08/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 15 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,540 | Expenditures | ||||||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:40 AM. |