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.) |
03/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 36,951 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
04/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,350 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,405 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,750 | |||||||
04/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,168 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 234 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
04/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 149 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 20,980 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,285 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 18,491 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 963 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,640 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 179,385 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,600 | |||||||
23/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 42,397 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,737 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 5.9 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,860 | 06/05/2019 | SFCG/2019-20/P/13 | Expenditures | 23,594 | |||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | SWMS/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/14 | Expenditures | 26,866 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/15 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 39,028 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 41,688 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 48,153 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/16 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:09 PM. |