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.) |
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 605 | 03/07/2019 | SFCG/2019-20/P/20 | Expenditures | 250,000 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,386 | 04/07/2019 | SFCG/2019-20/P/9 | Expenditures | 19,528 | |||||||
18/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 105,000 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 70,063 | |||||||
18/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 106,200 | 10/07/2019 | SFCG/2019-20/P/11 | Expenditures | 9,648 | |||||||
18/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,038 | 24/07/2019 | SFCG/2019-20/P/29 | Expenditures | 64,640 | |||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,496 | 24/07/2019 | SFCG/2019-20/P/30 | Expenditures | 13,500 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 25/07/2019 | SFCG/2019-20/P/21 | Expenditures | 67,519 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 29/07/2019 | SFCG/2019-20/P/22 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:02 AM. |