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.) |
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 59,000 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 57,034 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 58,410 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,398 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,983 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,650 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,980 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 62,597 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,270 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 600 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,270 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 32,670 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/3 | Expenditures | 26,217 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 98,928 | ||||||||||
Direct Receipts | 16/05/2019 | IAY/2019-20/P/2 | Expenditures | 289,440 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 28,088 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,244 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 26,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:08 AM. |