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.) |
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,982 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,500 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 57,374 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,125 | |||||||
15/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,708 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,191 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,830 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
23/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,800 | |||||||
25/07/2019 | DRDA/2019-20/R/7 | Direct Receipts | 2,465 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,750 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 106 | 03/07/2019 | SFCG/2019-20/P/33 | Expenditures | 35,228 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,835 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,212 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 670 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,800 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,530 | |||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 61 | 16/07/2019 | SFCG/2019-20/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/38 | Expenditures | 50,002 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/39 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/07/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 31 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:18 AM. |