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 | FFC/2019-20/R/5 | Direct Receipts | 8,289 | 01/07/2019 | SFCG/2019-20/P/2 | Expenditures | 165,964 | |||||||
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,943 | 01/07/2019 | SFCG/2019-20/P/3 | Expenditures | 14,668 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,708 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 24,853 | |||||||
03/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 876 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,550 | |||||||
03/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 906 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
03/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 370 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 24,560 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 68,522 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
12/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 21,891 | 15/07/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 129,623 | |||||||
19/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 13,200 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 69,054 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 27,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:18 AM. |