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 | OWN/2019-20/R/8 | Direct Receipts | 45,455 | 01/07/2019 | SFCG/2019-20/P/16 | Expenditures | 50,294 | 20/07/2019 | OWN/2019-20/C/14 | 33,000 | ||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,545 | 04/07/2019 | SFCG/2019-20/P/24 | Expenditures | 5,000 | 20/07/2019 | OWN/2019-20/C/15 | 17,000 | ||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 418,205 | 05/07/2019 | SFCG/2019-20/P/17 | Expenditures | 50,771 | 23/07/2019 | OWN/2019-20/C/16 | 9,820 | ||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 05/07/2019 | SFCG/2019-20/P/25 | Expenditures | 52,350 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 151,764 | 05/07/2019 | SFCG/2019-20/P/26 | Expenditures | 20,050 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,820 | 11/07/2019 | SFCG/2019-20/P/27 | Expenditures | 12,000 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 139,401 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 17/07/2019 | SFCG/2019-20/P/28 | Expenditures | 19,499 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,588 | 30/07/2019 | SFCG/2019-20/P/19 | Expenditures | 800,000 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 583 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:27 PM. |