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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,825 | 05/06/2019 | OWN/2019-20/P/1 | Expenditures | 65,000 | |||||||
05/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,375 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 43,720 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,000 | 20/06/2019 | SFCG/2019-20/P/5 | Expenditures | 36,185 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,250 | 20/06/2019 | SFCG/2019-20/P/6 | Expenditures | 72,752 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 207,652 | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 27,250 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,500 | 21/06/2019 | SFCG/2019-20/P/8 | Expenditures | 22,630 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,045 | 24/06/2019 | SFCG/2019-20/P/9 | Expenditures | 49,560 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 28/06/2019 | OWN/2019-20/P/2 | Expenditures | 54,910 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,600 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 317,625 | |||||||
30/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 430,000 | 30/06/2019 | SFCG/2019-20/P/12 | Expenditures | 208,756 | |||||||
30/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 85,000 | 30/06/2019 | SFCG/2019-20/P/13 | Expenditures | 99,545 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:34 AM. |