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/1 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/7 | Expenditures | 72,641 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,501 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 29,850 | |||||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,139 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 181,760 | |||||||
04/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 79,100 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 24,800 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 447,970 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 16,900 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 200,000 | 25/06/2019 | SFCG/2019-20/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:03 AM. |