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.) |
03/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,071 | 03/08/2019 | SFCG/2019-20/P/10 | Expenditures | 64,163 | |||||||
06/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 434,000 | 05/08/2019 | OWN/2019-20/P/42 | Expenditures | 20,750 | |||||||
07/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 84,521 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 13,000 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 341,335 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,500 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 10,186 | |||||||
19/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 52,000 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 62,400 | |||||||
24/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 53,040 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 434,000 | |||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/8 | Expenditures | 8,427 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/9 | Expenditures | 76,094 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 33,876 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,376 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:19 PM. |