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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 102,880 | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 35,768 | 07/06/2019 | SFCG/2019-20/C/3 | 35,768 | ||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 33,300 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 9,109 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 84,816 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,300 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,230 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 670 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,698 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 279 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 796 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:19 PM. |