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.) |
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 137,569 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,581 | |||||||
10/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 11,387 | 03/07/2019 | SFCG/2019-20/P/12 | Expenditures | 22,498 | |||||||
11/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,200 | 06/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,500 | |||||||
11/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 08/07/2019 | SFCG/2019-20/P/4 | Expenditures | 5,449 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,200 | |||||||
23/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,900 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,200 | |||||||
25/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 24,879 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,583 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,400 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/5 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/2 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/3 | Expenditures | 41,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:33 PM. |