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 | IAY/2019-20/R/1 | Direct Receipts | 5,227 | 04/07/2019 | SFCG/2019-20/P/56 | Expenditures | 28,978 | 06/07/2019 | OWN/2019-20/C/8 | 275 | ||||
06/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 250 | 04/07/2019 | SFCG/2019-20/P/57 | Expenditures | 675 | 26/07/2019 | OWN/2019-20/C/9 | 7,362 | ||||
06/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 25 | 04/07/2019 | SFCG/2019-20/P/58 | Expenditures | 26,636 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 04/07/2019 | SFCG/2019-20/P/61 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 5 | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 04/07/2019 | SWMS/2019-20/P/5 | Expenditures | 18 | |||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 15/07/2019 | SFCG/2019-20/P/59 | Expenditures | 5,074 | |||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 15/07/2019 | SFCG/2019-20/P/60 | Expenditures | 7,102 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 1,960 | |||||||
24/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 350 | 15/07/2019 | SFCG/2019-20/P/63 | Expenditures | 985 | |||||||
24/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 35 | 15/07/2019 | SFCG/2019-20/P/64 | Expenditures | 666 | |||||||
24/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,702 | 15/07/2019 | SFCG/2019-20/P/65 | Expenditures | 1,800 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,338 | 16/07/2019 | SFCG/2019-20/P/66 | Expenditures | 4,800 | |||||||
30/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,922 | 25/07/2019 | SFCG/2019-20/P/67 | Expenditures | 13,929 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,655 | 25/07/2019 | SFCG/2019-20/P/68 | Expenditures | 47,000 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,701 | 25/07/2019 | SFCG/2019-20/P/69 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,531 | 29/07/2019 | SFCG/2019-20/P/70 | Expenditures | 71 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 193 | 30/07/2019 | SFCG/2019-20/P/71 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:24 PM. |