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.) |
11/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 120,000 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,080 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,450 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,850 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 250,000 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 61,683 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 141,282 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,005 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 26,040 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 27,261 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/6 | Expenditures | 36,991 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 443 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/7 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/06/2019 | PAR/2019-20/P/1 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/06/2019 | PAR/2019-20/P/2 | Expenditures | 44,925 | ||||||||||
Direct Receipts | 27/06/2019 | PAR/2019-20/P/3 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/3 | Expenditures | 62,104 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/8 | Expenditures | 93,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:35 AM. |