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.) |
07/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 41,777 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,101 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,180 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,000 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,050 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,960 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,468 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,798 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:47 AM. |