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/10 | Direct Receipts | 600 | 02/07/2019 | SFCG/2019-20/P/18 | Expenditures | 28,442 | 01/07/2019 | OWN/2019-20/C/6 | 12,100 | ||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,180 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | 02/07/2019 | OWN/2019-20/C/7 | 3,000 | ||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,320 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,956 | 06/07/2019 | OWN/2019-20/C/8 | 28,605 | ||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,435 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,605 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,980 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/12 | Expenditures | 14,817 | |||||||
19/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 18,938 | 19/07/2019 | SFCG/2019-20/P/13 | Expenditures | 86,095 | |||||||
26/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 20/07/2019 | SFCG/2019-20/P/31 | Expenditures | 22,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,894 | 20/07/2019 | SFCG/2019-20/P/32 | Expenditures | 118 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 304 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 51,420 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,000 | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,321 | |||||||
31/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 359 | |||||||
31/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:42 AM. |