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.) |
19/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 14,091 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/20 | Expenditures | 13,940 | |||||||
20/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 52,728 | 02/07/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/35 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/38 | Expenditures | 769,050.6 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/31 | Expenditures | 67,863 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2019 | IAY/2019-20/P/3 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/4 | Expenditures | 161,567 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/5 | Expenditures | 380,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:18 AM. |