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/12 | Direct Receipts | 12,160 | 11/06/2019 | SFCG/2019-20/P/15 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,954 | 11/06/2019 | SFCG/2019-20/P/16 | Expenditures | 1,650 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,320 | 11/06/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,240 | 11/06/2019 | SFCG/2019-20/P/18 | Expenditures | 7,100 | |||||||
14/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 368,917 | 24/06/2019 | SFCG/2019-20/P/10 | Expenditures | 600 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 24/06/2019 | SFCG/2019-20/P/11 | Expenditures | 70,678 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 71,100 | 27/06/2019 | SFCG/2019-20/P/19 | Expenditures | 18,914 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 27/06/2019 | SFCG/2019-20/P/20 | Expenditures | 17,665 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,050 | 27/06/2019 | SFCG/2019-20/P/21 | Expenditures | 17,050 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,230 | 27/06/2019 | SFCG/2019-20/P/22 | Expenditures | 16,500 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,982 | 27/06/2019 | SFCG/2019-20/P/23 | Expenditures | 13,500 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,005 | 27/06/2019 | SFCG/2019-20/P/24 | Expenditures | 9,341 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,810 | 27/06/2019 | SFCG/2019-20/P/25 | Expenditures | 10,080 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,208 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,091 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,835 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,680 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,930 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 893 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 241 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 136 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:21 PM. |