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.) |
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,043 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,504 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 32,731 | |||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,320 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 85,963 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,380 | 02/07/2019 | SFCG/2019-20/P/19 | Expenditures | 1,320 | |||||||
22/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 255,920 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,579 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,627 | 04/07/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,680 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/23 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/24 | Expenditures | 79,408 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/22 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 868,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:54 AM. |