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.) |
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 12,339 | |||||||
10/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,468 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,280 | |||||||
10/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,850 | |||||||
10/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 4,880 | 01/08/2019 | SFCG/2019-20/P/23 | Expenditures | 38,268 | |||||||
10/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 537 | 16/08/2019 | SFCG/2019-20/P/31 | Expenditures | 326 | |||||||
16/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 58,923 | 19/08/2019 | SFCG/2019-20/P/25 | Expenditures | 39,925 | |||||||
16/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 30,000 | 26/08/2019 | SFCG/2019-20/P/15 | Expenditures | 52,798 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 26/08/2019 | SFCG/2019-20/P/16 | Expenditures | 11,660 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/26 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,592 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/27 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/28 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/29 | Expenditures | 8,401 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/30 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/17 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 1,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:14 AM. |