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.) |
06/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,871 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,175 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,820 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,224 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 27,008 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/17 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/18 | Expenditures | 32,656 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:36 AM. |