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.) |
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 05/07/2019 | SFCG/2019-20/P/20 | Expenditures | 37,078 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,228 | 05/07/2019 | SFCG/2019-20/P/21 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,700 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
09/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,833 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 52,952 | 06/07/2019 | SFCG/2019-20/P/18 | Expenditures | 170,439 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,458 | 12/07/2019 | SFCG/2019-20/P/19 | Expenditures | 9,511 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,600 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 16,651 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,600 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,868 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,200 | 18/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,548 | |||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,600 | 18/07/2019 | SFCG/2019-20/P/23 | Expenditures | 88.5 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/24 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 98,391 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 21,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:59 PM. |