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.) |
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,320 | 20/08/2019 | IAY/2019-20/P/2 | Expenditures | 68,825 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 21/08/2019 | SFCG/2019-20/P/23 | Expenditures | 82,027 | |||||||
10/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,463 | 29/08/2019 | SFCG/2019-20/P/29 | Expenditures | 5,815 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,600 | 29/08/2019 | SFCG/2019-20/P/30 | Expenditures | 1,500 | |||||||
17/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,320 | 29/08/2019 | SFCG/2019-20/P/31 | Expenditures | 1,300 | |||||||
21/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 24,800 | 30/08/2019 | SFCG/2019-20/P/22 | Expenditures | 28,853 | |||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 30/08/2019 | SFCG/2019-20/P/24 | Expenditures | 1,910 | |||||||
21/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 5,099 | 30/08/2019 | SFCG/2019-20/P/25 | Expenditures | 4,000 | |||||||
21/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 30/08/2019 | SFCG/2019-20/P/26 | Expenditures | 3,380 | |||||||
22/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 979 | 30/08/2019 | SFCG/2019-20/P/27 | Expenditures | 9,275 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,320 | 30/08/2019 | SFCG/2019-20/P/28 | Expenditures | 4,365 | |||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/33 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/34 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/35 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/38 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/39 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/40 | Expenditures | 6,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:54 PM. |