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.) |
08/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,200 | 02/07/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 03/07/2019 | SFCG/2019-20/P/45 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 03/07/2019 | SFCG/2019-20/P/46 | Expenditures | 4,300 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 240 | 03/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,600 | |||||||
19/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 06/07/2019 | SFCG/2019-20/P/48 | Expenditures | 184,410 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 06/07/2019 | SFCG/2019-20/P/49 | Expenditures | 1,000 | |||||||
20/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,904 | 08/07/2019 | SFCG/2019-20/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/51 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/55 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/57 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 55,262 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/61 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:17 PM. |