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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,900 | 09/07/2019 | SFCG/2019-20/C/1 | 1,000 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 220 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | 09/07/2019 | SFCG/2019-20/C/2 | 450 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,796 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 3,890 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 4,950 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 7,385 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 90 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 10,380 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 05/07/2019 | SFCG/2019-20/P/13 | Expenditures | 4,756 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,651 | 05/07/2019 | SFCG/2019-20/P/14 | Expenditures | 4,256 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/1 | Expenditures | 8,200 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,200 | 09/07/2019 | SFCG/2019-20/P/15 | Expenditures | 9,990 | |||||||
23/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 09/07/2019 | SFCG/2019-20/P/16 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 09/07/2019 | SFCG/2019-20/P/17 | Expenditures | 450 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/18 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/5 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/19 | Expenditures | 10.93 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/24 | Expenditures | 107,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:04 AM. |