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.) |
02/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 143,575 | |||||||
02/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,824,270 | 02/07/2019 | SFCG/2019-20/P/1 | Expenditures | 27,000 | |||||||
02/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 02/07/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
06/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 08/07/2019 | OWN/2019-20/P/2 | Expenditures | 110,596 | |||||||
25/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,900 | |||||||
25/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 27,360 | 23/07/2019 | SFCG/2019-20/P/8 | Expenditures | 254,704 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 113,021 | 29/07/2019 | SFCG/2019-20/P/12 | Expenditures | 220,096 | |||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/13 | Expenditures | 667,021 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/10 | Expenditures | 97,073 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/9 | Expenditures | 45,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:31:30 AM. |