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.) |
04/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 420 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 122,676 | |||||||
05/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,888 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,650 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 55,787 | 04/07/2019 | SFCG/2019-20/P/6 | Expenditures | 37,948 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 42,888 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,792 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 358 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 106,875 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,200 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,635 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:23 PM. |