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 | OWN/2019-20/R/7 | Direct Receipts | 3,716 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 5,074 | |||||||
12/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,197 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
12/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,197 | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 82,652 | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,204 | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | |||||||
16/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,700 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,575 | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,930 | |||||||
31/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,950 | |||||||
31/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 9,634 | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,300 | |||||||
31/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 879 | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,750 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/8 | Expenditures | 32,204 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/10 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/11 | Expenditures | 77,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:58 PM. |