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 | FFC/2019-20/R/3 | Direct Receipts | 5,500 | 04/07/2019 | SFCG/2019-20/P/13 | Expenditures | 40,678 | |||||||
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 04/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,385 | |||||||
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,886 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 173,312 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,276 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 26,000 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,901 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,586 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,975 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,114 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 136 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 14,680 | |||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 451 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,238 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 10/07/2019 | SFCG/2019-20/P/11 | Expenditures | 19,686 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 286 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,074 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 11,242 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,056 | 24/07/2019 | SFCG/2019-20/P/12 | Expenditures | 15,884 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,338 | 24/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:34 AM. |