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.) |
02/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 49,503 | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | 02/06/2019 | OWN/2019-20/C/2 | 49,503 | ||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,000 | 14/06/2019 | SFCG/2019-20/P/5 | Expenditures | 120 | |||||||
07/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,840 | 18/06/2019 | SFCG/2019-20/P/6 | Expenditures | 180,000 | |||||||
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 258,917 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 34,835 | |||||||
15/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,650 | |||||||
15/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 11,000 | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,300 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/19 | Expenditures | 48,105 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/20 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/21 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/22 | Expenditures | 97,548 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/23 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:19 PM. |