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.) |
05/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 27,318 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 21,100 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,337 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,620 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 8,515 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 49,737 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 20,720 | |||||||
16/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 15,200 | |||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,400 | 03/07/2019 | SFCG/2019-20/P/9 | Expenditures | 13,520 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 69,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:26 AM. |