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 | 10,080 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 16,024 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 26,176 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 27,128 | |||||||
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 392,964 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 180 | |||||||
01/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,082 | 02/07/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
01/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 932 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 14,690 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,325 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
19/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,435 | |||||||
25/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,308 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 16,900 | |||||||
30/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 103,375 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,045 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/15 | Expenditures | 63,496 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/16 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,374 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/12 | Expenditures | 92,332 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 12,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:03 AM. |