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.) |
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 722 | 01/08/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
13/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 12,870 | |||||||
13/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 31,998 | 01/08/2019 | SFCG/2019-20/P/66 | Expenditures | 21,576 | |||||||
17/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 756 | 01/08/2019 | SFCG/2019-20/P/67 | Expenditures | 19,200 | |||||||
17/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 02/08/2019 | SFCG/2019-20/P/68 | Expenditures | 2,537 | |||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/69 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/14 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:13 AM. |