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 | SFCG/2019-20/R/10 | Direct Receipts | 3,141 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 54,120 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,513 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,585 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 26,850 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,028 | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 39,103 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,403 | 06/07/2019 | SFCG/2019-20/P/9 | Expenditures | 240 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 248,884 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 18,400 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 61,934 | 11/07/2019 | SFCG/2019-20/P/12 | Expenditures | 15 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 11/07/2019 | SWMS/2019-20/P/2 | Expenditures | 77,200 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,200 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
19/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,600 | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,830 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 170,615 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 65,736 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 47,331 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/48 | Expenditures | 97,156 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/50 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:21 PM. |