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.) |
18/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 21,993 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 24,693 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 317,037 | 07/06/2019 | SFCG/2019-20/P/39 | Expenditures | 18,868 | |||||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,190 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,810 | |||||||
19/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 79,315 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,618 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 810 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,945 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,101 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,980 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 57,107 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,980 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/57 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/58 | Expenditures | 103,072 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/27 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/59 | Expenditures | 476 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/60 | Expenditures | 43,854 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/36 | Expenditures | 78,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:47 AM. |