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.) |
21/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 16/08/2019 | IAY/2019-20/P/5 | Expenditures | 174,610 | 25/08/2019 | OWN/2019-20/C/1 | 75,411 | ||||
21/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | 21/08/2019 | SFCG/2019-20/P/38 | Expenditures | 19,668 | 25/08/2019 | SFCG/2019-20/C/1 | 75,411 | ||||
21/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 59,554 | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
21/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 24,800 | 22/08/2019 | SFCG/2019-20/P/39 | Expenditures | 6,500 | |||||||
21/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 22/08/2019 | SFCG/2019-20/P/40 | Expenditures | 3,950 | |||||||
25/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 75,411 | 22/08/2019 | SFCG/2019-20/P/41 | Expenditures | 3,120 | |||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/42 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/43 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 24/08/2019 | SFCG/2019-20/P/44 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/45 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/47 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/48 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:56 PM. |