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/5 | Direct Receipts | 150,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 29,200 | |||||||
07/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 100,000 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 660 | |||||||
12/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 29,200 | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 34,118 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 56,436 | 10/06/2019 | SFCG/2019-20/P/8 | Expenditures | 240 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/10 | Expenditures | 39,861 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/11 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:16 PM. |