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.) |
09/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,716 | 01/07/2019 | SFCG/2019-20/P/1 | Expenditures | 56,668 | |||||||
16/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,500 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 12,405 | |||||||
18/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 83,400 | 05/07/2019 | OWN/2019-20/P/2 | Expenditures | 21,995 | |||||||
18/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 120,000 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 61,981 | |||||||
18/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 23,998 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,166 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 15,850 | |||||||
29/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,000 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/2 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/12 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:42 PM. |