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.) |
20/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,980 | |||||||
23/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 28,808 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,605 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 46,081 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,956 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 26,708 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,503 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 29/07/2019 | SURPLUS/2019-20/P/3 | Expenditures | 32,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:24 PM. |