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 | SFCG/2019-20/R/7 | Direct Receipts | 53,178 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 22,790 | |||||||
07/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 20,602 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,800 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 261,830 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,800 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 51,531 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36,000 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 31,914 | |||||||
23/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,900 | 07/07/2019 | SFCG/2019-20/P/5 | Expenditures | 82,829 | |||||||
27/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,613 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 23,925 | |||||||
31/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,181 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 59,000 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 26,299 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 36,000 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,000 | 17/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,925 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,320 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,537 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,030 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,350 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 460 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,750 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 858 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,350 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 66,069 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 63,078 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 55,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:31 AM. |