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.) |
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,500 | 06/06/2019 | SFCG/2019-20/P/8 | Expenditures | 29,348 | |||||||
12/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,701 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 16,830 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 110,997 | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 31,701 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 330,000 | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 27,421 | |||||||
17/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 120,000 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,870 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,688 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 77,149 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 25/06/2019 | SFCG/2019-20/P/7 | Expenditures | 303,917 | |||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:23 AM. |