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/3 | Direct Receipts | 5,605 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,050 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,799 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 19,431 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,510 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,250 | |||||||
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 919 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,400 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 103 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,205 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 09/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 48,430 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,074 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 10/07/2019 | SFCG/2019-20/P/14 | Expenditures | 7,400 | |||||||
16/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 25,000 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,394 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,850 | 11/07/2019 | SFCG/2019-20/P/12 | Expenditures | 19,068 | |||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/13 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:30:13 PM. |