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/5 | Direct Receipts | 459 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,440 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,386 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 24,000 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 773 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 19,500 | |||||||
03/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 335 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 9,050 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 274,976 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,650 | |||||||
10/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 8,500 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 37,260 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 69,223 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 23,996 | |||||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 26,871 | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,701 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 11,750 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 223,870 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 26,740 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:52 PM. |