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.) |
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,500 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 627,785 | 20/06/2019 | OWN/2019-20/P/1 | Expenditures | 100.3 | |||||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,036 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 49,993 | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36,388 | 20/06/2019 | PAR/2019-20/P/1 | Expenditures | 115,200 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,686 | 20/06/2019 | SFCG/2019-20/P/63 | Expenditures | 125,852 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/64 | Expenditures | 185,061 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/65 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/72 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:34 AM. |