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 | SFCG/2019-20/R/10 | Direct Receipts | 3,060 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 36,000 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 105 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 610 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,501 | |||||||
02/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 22,650 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 927 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,002 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,074 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,279 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,371 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 46,000 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,590 | 25/07/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 712 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 778,127 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:37 AM. |