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.) |
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 12,657 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 13,620 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 293 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,900 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 870 | 06/07/2019 | SFCG/2019-20/P/4 | Expenditures | 80,819 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 87 | 06/07/2019 | SFCG/2019-20/P/6 | Expenditures | 21,099 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,335 | 06/07/2019 | SFCG/2019-20/P/7 | Expenditures | 420 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,537 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,495 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 810 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,640 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 71 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,880 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 25,000 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,163 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,359 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,916 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:16 AM. |