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.) |
03/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 39,000 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 303,685 | |||||||
03/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 91,000 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 87,500 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,600 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 277,320 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,750 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 34,064 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,371 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,600 | |||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 98,343 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 9,400 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,700 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/05/2019 | SWMS/2019-20/P/1 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 26,318 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 355,205 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 175,086 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 78,356 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 17,146 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 81,197 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/2 | Expenditures | 90,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:02 PM. |