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 | SDRF/2019-20/R/1 | Direct Receipts | 1,309 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 26,040 | 03/06/2019 | OWN/2019-20/C/3 | 100 | ||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 40,584 | 12/06/2019 | OWN/2019-20/C/4 | 100 | ||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 06/06/2019 | SFCG/2019-20/P/8 | Expenditures | 47,220 | 13/06/2019 | OWN/2019-20/C/5 | 8,750 | ||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,750 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 17,695 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,500 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
19/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 355,120 | 17/06/2019 | SFCG/2019-20/P/14 | Expenditures | 22,255 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 770,752 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/1 | Expenditures | 394,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:37:25 AM. |