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.) |
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 17,201 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 8,730 | |||||||
17/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/21 | Expenditures | 21,826 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,850 | |||||||
20/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,885 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,450 | |||||||
21/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 49,595 | 06/06/2019 | IAY/2019-20/P/3 | Expenditures | 2,748 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,276 | 06/06/2019 | IAY/2019-20/P/4 | Expenditures | 765 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 3,849 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 9,436 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 11,250 | |||||||
30/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 42 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 14,895 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:50:12 PM. |