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.) |
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,400 | 01/08/2019 | PAR/2019-20/P/4 | Expenditures | 24,240 | 02/08/2019 | OWN/2019-20/C/5 | 3,400 | ||||
07/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,750 | 01/08/2019 | PAR/2019-20/P/5 | Expenditures | 1,800 | 07/08/2019 | OWN/2019-20/C/6 | 3,750 | ||||
19/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 28,600 | 01/08/2019 | SFCG/2019-20/P/35 | Expenditures | 22,026 | |||||||
19/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/36 | Expenditures | 2,537 | |||||||
19/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,650 | 06/08/2019 | PAR/2019-20/P/6 | Expenditures | 10,855 | |||||||
30/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 990 | 06/08/2019 | PAR/2019-20/P/7 | Expenditures | 19,325 | |||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/32 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/08/2019 | PAR/2019-20/P/8 | Expenditures | 19,905 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/33 | Expenditures | 36,191 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 896 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/34 | Expenditures | 95,336 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/3 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:49 AM. |