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/16 | Direct Receipts | 177,114 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 13,920 | 01/07/2019 | OWN/2019-20/C/5 | 13,920 | ||||
06/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 27,617 | 01/07/2019 | SFCG/2019-20/C/5 | 43,300 | ||||
11/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 177,139 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,210 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 43,300 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 621 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 14,783 | |||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,160 | 10/07/2019 | SFCG/2019-20/P/11 | Expenditures | 61,997 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 10/07/2019 | SFCG/2019-20/P/12 | Expenditures | 95,378 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,500 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,293 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,750 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,912 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 85,903 | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,995 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 53,800 | 15/07/2019 | SFCG/2019-20/P/10 | Expenditures | 8,691 | |||||||
19/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,938 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,000 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,908 | |||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,573 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 790 | 19/07/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 31,012 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 82,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:44 AM. |