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.) |
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,974 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 31,128 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,974 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,974 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 16,950 | |||||||
17/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/6 | Expenditures | 72,405 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 62,289 | 12/07/2019 | SFCG/2019-20/P/7 | Expenditures | 24,466 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 31,406 | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 21,291 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,800 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 178,532 | |||||||
24/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 26/07/2019 | SFCG/2019-20/P/23 | Expenditures | 93,000 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 93,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:06 AM. |