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/2 | Direct Receipts | 3,070 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 990 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,030 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 38,276 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,950 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
15/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 42,127 | 02/07/2019 | SFCG/2019-20/P/31 | Expenditures | 89 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/24 | Expenditures | 22,824 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/25 | Expenditures | 360 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/26 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/27 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/28 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/32 | Expenditures | 55,044 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/30 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/9 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:05 AM. |