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.) |
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,630 | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 29,069 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 550 | 02/07/2019 | SFCG/2019-20/P/24 | Expenditures | 11,080 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 55 | 02/07/2019 | SFCG/2019-20/P/25 | Expenditures | 36,326 | |||||||
13/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,800 | 03/07/2019 | SFCG/2019-20/P/26 | Expenditures | 14,494 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 15/07/2019 | IAY/2019-20/P/1 | Expenditures | 232,367 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/29 | Expenditures | 3,600 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,430 | 17/07/2019 | SFCG/2019-20/P/23 | Expenditures | 5,074 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 17/07/2019 | SFCG/2019-20/P/27 | Expenditures | 37,264 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 17/07/2019 | SFCG/2019-20/P/28 | Expenditures | 2,025 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 19/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 837,528 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,993 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:20 PM. |