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.) |
05/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,500 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 42,604 | |||||||
05/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | 01/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/20 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 04/06/2019 | SWMS/2019-20/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/6 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/7 | Expenditures | 137,305 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/21 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:03 PM. |