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.) |
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 53,399 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,370 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,620 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 98,933 | |||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 59,113 | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 14,780 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,192 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 18,691 | |||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | IAY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,728 | ||||||||||
Direct Receipts | 25/06/2019 | IAY/2019-20/P/5 | Expenditures | 15,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:06 AM. |