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.) |
01/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 136,000 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 60,074 | 13/08/2019 | OWN/2019-20/C/1 | 42,000 | ||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,000 | 01/08/2019 | SWMS/2019-20/P/3 | Expenditures | 46,415 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | |||||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 67,088 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
22/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 19,908 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 6,665 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/8 | Expenditures | 20,468 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/9 | Expenditures | 86,296 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/5 | Expenditures | 263,597 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/47 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/54 | Expenditures | 85,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:28 AM. |