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/6 | Direct Receipts | 4,103 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | 01/07/2019 | OWN/2019-20/C/2 | 4,103 | ||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,218 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 14,460 | 09/07/2019 | OWN/2019-20/C/3 | 8,218 | ||||
02/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,192 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | 11/07/2019 | OWN/2019-20/C/4 | 2,200 | ||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 01/07/2019 | SFCG/2019-20/P/27 | Expenditures | 22,238 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 01/07/2019 | SFCG/2019-20/P/28 | Expenditures | 106 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/29 | Expenditures | 24,240 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 25,600 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 26,640 | |||||||
19/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 41,769 | 04/07/2019 | SFCG/2019-20/P/30 | Expenditures | 4,510 | |||||||
19/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,760 | |||||||
26/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,500 | 05/07/2019 | SFCG/2019-20/P/31 | Expenditures | 18,025 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 755 | 09/07/2019 | SFCG/2019-20/P/20 | Expenditures | 34,603 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/26 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 22,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:00 AM. |