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.) |
14/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 26,900 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,280 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 93,353 | 04/06/2019 | SFCG/2019-20/P/9 | Expenditures | 23,511 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 07/06/2019 | IAY/2019-20/P/1 | Expenditures | 7,169 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 790 | 07/06/2019 | IAY/2019-20/P/2 | Expenditures | 9,790 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 79 | 07/06/2019 | IAY/2019-20/P/3 | Expenditures | 6,270 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 780 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6,877.34 | 07/06/2019 | SFCG/2019-20/P/10 | Expenditures | 120 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,065 | 24/06/2019 | SWMS/2019-20/P/2 | Expenditures | 6,877.34 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/8 | Expenditures | 2,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:41 AM. |