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/1 | Direct Receipts | 34,280 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 30,701 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 30,701 | |||||||
11/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 22,668 | 16/07/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 76,712 | |||||||
31/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 295,828 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 219,116 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,701 | 22/07/2019 | SFCG/2019-20/P/10 | Expenditures | 16,550 | |||||||
31/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 21,072.33 | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/19 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/8 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:22 AM. |