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/2 | Direct Receipts | 577,610 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 38,660 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 20,820 | |||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 129,695 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 47,328 | |||||||
20/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,190 | 05/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 26,440 | 05/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,459 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 51,310 | |||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,587 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 24,618 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 407 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,953 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 32,760 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 29,945 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 165,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:59 PM. |