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.) |
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,950 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 69,186 | |||||||
12/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 7,448 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 142,143 | 02/07/2019 | SFCG/2019-20/P/8 | Expenditures | 38,028 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,211 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 16,740 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,808 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/11 | Expenditures | 67,510 | ||||||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/4 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,147 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 70,235 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 57,420 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/41 | Expenditures | 16,795 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/42 | Expenditures | 39,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:53 AM. |