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.) |
01/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,328 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 77,899 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,044 | |||||||
15/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 90,000 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 160,000 | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 5,836 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
20/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60 | 22/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,540 | |||||||
28/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 240 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
28/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60 | 27/06/2019 | SFCG/2019-20/P/11 | Expenditures | 18 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/10 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/9 | Expenditures | 26,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:30 PM. |