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.) |
01/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 70,000 | 03/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,344 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 98,725 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 57,000 | 03/06/2019 | SURPLUS/2019-20/P/3 | Expenditures | 37,503 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,000 | 17/06/2019 | OWN/2019-20/P/79 | Expenditures | 6,300 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 130,411 | 17/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
17/06/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 200,000 | 17/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,520 | 17/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/84 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/06/2019 | SURPLUS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:45 AM. |