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.) |
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,640 | 03/07/2019 | IAY/2019-20/P/1 | Expenditures | 14,000 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 22,800 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 31,200 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,125 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,190 | 10/07/2019 | SFCG/2019-20/P/10 | Expenditures | 675 | |||||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,130 | 10/07/2019 | SFCG/2019-20/P/11 | Expenditures | 37,431 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,880 | 10/07/2019 | SFCG/2019-20/P/9 | Expenditures | 29,916 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,563 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,537 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,785 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,384 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,579 | 16/07/2019 | SFCG/2019-20/P/12 | Expenditures | 270,600 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 152,739 | 16/07/2019 | SFCG/2019-20/P/13 | Expenditures | 22,007 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 690 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 11,951 | |||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/14 | Expenditures | 69,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:43 PM. |