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.) |
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,648 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,400 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,500 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,100 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,150 | |||||||
14/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 429,019 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,090 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 76,621 | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 52,000 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 21,436 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,989 | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 131,312 | |||||||
25/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,405 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 25,942 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 549 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 25,008 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,800 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 37,051 | |||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/4 | Expenditures | 65,508 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/5 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:19 AM. |