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.) |
06/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 34,777 | 14/05/2019 | OWN/2019-20/C/4 | 3,000 | ||||
07/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,000 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | 14/05/2019 | OWN/2019-20/C/5 | 2,800 | ||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,662 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,850 | 23/05/2019 | OWN/2019-20/C/6 | 5,950 | ||||
10/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 45,000 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 241,781 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 483,868 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 193,665 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,375 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,305 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,950 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 33,603 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/5 | Expenditures | 226,963 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/6 | Expenditures | 44,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:56 PM. |