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.) |
04/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 59,500 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 17,984 | |||||||
05/07/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,650 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,300 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 58,154 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,450 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,606 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 27,800 | |||||||
21/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,185 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 54,202 | ||||||||||
Direct Receipts | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/07/2019 | IAY/2019-20/P/2 | Expenditures | 33,649 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:41 AM. |