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.) |
03/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 155,000 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
10/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 15,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,200 | |||||||
12/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 162,806 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,060 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 63,945 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 106 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 86,355 | 06/06/2019 | SFCG/2019-20/P/4 | Expenditures | 38,365 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 125,000 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,702 | |||||||
Direct Receipts | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:54 AM. |