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/15 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 13,520 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 750 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 19,191 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 75 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 48,541 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 10,387 | |||||||
16/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,900 | |||||||
25/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,000 | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 35 | |||||||
30/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 354 | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 35 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,288 | 19/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,831 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,607 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 11,439 | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
31/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 309 | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,719 | |||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:10:14 PM. |