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 | OWN/2019-20/R/11 | Direct Receipts | 57,687 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,550 | |||||||
01/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 43,000 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,230 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,035 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/8 | Expenditures | 46,545 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/9 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/10 | Expenditures | 44,358 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 118,420 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/11 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/12 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/13 | Expenditures | 129,530 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:58 AM. |