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.) |
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 240 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 21,460 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,300 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
05/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 412 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,500 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 101,487 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 84,574 | |||||||
15/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,700 | |||||||
17/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,800 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,068 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 22,292 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:37 AM. |