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.) |
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 01/06/2019 | SFCG/2019-20/P/10 | Expenditures | 7,527 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 07/06/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 473 | 10/06/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
14/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 189,702 | 14/06/2019 | SFCG/2019-20/P/23 | Expenditures | 14,120 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 12,633 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,600 | 17/06/2019 | SFCG/2019-20/P/13 | Expenditures | 21,085 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,000 | 18/06/2019 | SFCG/2019-20/P/12 | Expenditures | 41,316 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,021 | 18/06/2019 | SFCG/2019-20/P/14 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,026 | 18/06/2019 | SFCG/2019-20/P/15 | Expenditures | 4,600 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 9,358 | 18/06/2019 | SFCG/2019-20/P/16 | Expenditures | 4,540 | |||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 273 | 19/06/2019 | IAY/2019-20/P/1 | Expenditures | 275,721 | |||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/17 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/11 | Expenditures | 75,758 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/18 | Expenditures | 11,894 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/20 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/21 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 19,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:50 PM. |