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.) |
02/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 701 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 29,563 | |||||||
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,506 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 22,597 | |||||||
03/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,383 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,800 | |||||||
03/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 475 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,548 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,700 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 73,367 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 16,755 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 83,029 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,136 | 01/07/2019 | SWMS/2019-20/P/1 | Expenditures | 62,400 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,992 | ||||||||||
Direct Receipts | 11/07/2019 | SWMS/2019-20/P/2 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/5 | Expenditures | 32,578 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/35 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 32,978 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:24 PM. |