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.) |
21/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 38,685 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
21/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/61 | Expenditures | 65,960 | |||||||
22/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 97,667 | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 53,068 | |||||||
22/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,169 | |||||||
27/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,750 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/65 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/68 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/69 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/71 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/21 | Expenditures | 119,622 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/74 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/75 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/76 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/77 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/78 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/79 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/81 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/22 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:34 PM. |