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.) |
03/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,131 | 02/08/2019 | SFCG/2019-20/P/39 | Expenditures | 68,470 | |||||||
05/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,961 | 08/08/2019 | SFCG/2019-20/P/35 | Expenditures | 25,104 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,885 | 08/08/2019 | SFCG/2019-20/P/36 | Expenditures | 19,978 | |||||||
05/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,762 | 08/08/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 538 | 08/08/2019 | SFCG/2019-20/P/38 | Expenditures | 19,640 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 475 | 30/08/2019 | IAY/2019-20/P/4 | Expenditures | 64,719 | |||||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,509 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,800 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,155 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 81,707 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 61,054 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 31,552 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 678.74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:00:04 PM. |