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 | IAY/2019-20/R/1 | Direct Receipts | 7,767 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,785 | |||||||
03/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 125,000 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 29,251 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 94,108 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 240 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,351 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,679 | |||||||
24/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 58,000 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 19,930 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 24/07/2019 | IAY/2019-20/P/1 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/13 | Expenditures | 39,248 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/14 | Expenditures | 204,465 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:16 AM. |