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.) |
01/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,591 | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 24,388 | |||||||
02/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,496 | 01/08/2019 | SFCG/2019-20/P/37 | Expenditures | 12,620 | |||||||
06/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 2,616 | 01/08/2019 | SFCG/2019-20/P/39 | Expenditures | 3,040 | |||||||
23/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/40 | Expenditures | 4,870 | |||||||
24/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/41 | Expenditures | 1,600 | |||||||
28/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 01/08/2019 | SFCG/2019-20/P/54 | Expenditures | 32,832 | |||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/42 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/44 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/46 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/48 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/52 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:33 PM. |