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.) |
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 757 | 01/08/2019 | SFCG/2019-20/P/10 | Expenditures | 19,668 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 191 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 17,060 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,681 | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 14,560 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 09/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,287 | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,850 | |||||||
16/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,048 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:20 AM. |