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.) |
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 530,358 | 02/06/2019 | OWN/2019-20/P/19 | Expenditures | 28,633 | 06/06/2019 | SFCG/2019-20/C/3 | 72,864 | ||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 06/06/2019 | SFCG/2019-20/P/15 | Expenditures | 72,864 | 06/06/2019 | SFCG/2019-20/C/4 | 6,964 | ||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 81,800 | 06/06/2019 | SFCG/2019-20/P/16 | Expenditures | 6,964 | 26/06/2019 | OWN/2019-20/C/2 | 23,640 | ||||
Direct Receipts | 10/06/2019 | IAY/2019-20/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 14,884 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/14 | Expenditures | 14,663 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 36,591 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 43,639 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 23,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:24 PM. |