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.) |
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 429 | 03/06/2019 | SFCG/2019-20/P/22 | Expenditures | 58,033 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 737 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 86,625 | |||||||
11/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 46,800 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,740 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 432,778 | 11/06/2019 | SFCG/2019-20/P/6 | Expenditures | 10,078 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 11/06/2019 | SFCG/2019-20/P/7 | Expenditures | 1,994 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 11/06/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,306 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,940 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,669 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,156 | |||||||
30/06/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,701 | 17/06/2019 | SFCG/2019-20/P/8 | Expenditures | 141,275 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,098 | 17/06/2019 | SFCG/2019-20/P/9 | Expenditures | 13,510 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 93 | 19/06/2019 | SFCG/2019-20/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:26 AM. |