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.) |
03/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 86 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 4.72 | |||||||
05/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,000 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,682 | |||||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 55,648 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,960 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,549 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,331 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 75.62 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,439 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 25,388 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:59 PM. |