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 | OWN/2019-20/R/8 | Direct Receipts | 215,940 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
02/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 18 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 74,292 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
05/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 300 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 9,300 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 71,921 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,764 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 19,200 | |||||||
20/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,988 | 05/07/2019 | SFCG/2019-20/P/12 | Expenditures | 59,741 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 765 | 05/07/2019 | SFCG/2019-20/P/9 | Expenditures | 99,800 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9 | 12/07/2019 | SFCG/2019-20/P/10 | Expenditures | 3,667 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 460 | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,035 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/59 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/60 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/8 | Expenditures | 24,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:33 PM. |