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/3 | Direct Receipts | 26,415 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,140 | |||||||
19/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 720 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 16,100 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,301 | 12/07/2019 | SFCG/2019-20/P/17 | Expenditures | 14,630 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,010,226 | 12/07/2019 | SFCG/2019-20/P/18 | Expenditures | 180 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/11 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/12 | Expenditures | 106,226 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/13 | Expenditures | 73,504 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 16,552 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/16 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/14 | Expenditures | 5,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:23 PM. |