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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,915 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 76,650 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,804 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 27,508 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,784 | 02/07/2019 | SFCG/2019-20/P/15 | Expenditures | 2,158 | |||||||
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 44 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,605 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 820 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,970 | |||||||
02/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,028 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,108 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 15,225 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,000 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
16/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,537 | |||||||
16/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 09/07/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 175,000 | 11/07/2019 | SFCG/2019-20/P/12 | Expenditures | 16,258 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 180,316 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/13 | Expenditures | 37,589 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:03:59 AM. |