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.) |
02/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 345,000 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 95,550 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,222 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 10,190 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 605,659 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 265,504 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,621 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 143,913 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,260 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 98,623 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 336,868 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
18/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 78,639.5 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,060,051 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,383 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,451,894 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:10 PM. |