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/8 | Direct Receipts | 8,100 | 01/06/2019 | SFCG/2019-20/P/10 | Expenditures | 2,484 | 01/06/2019 | SFCG/2019-20/C/5 | 27,764 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 810 | 01/06/2019 | SFCG/2019-20/P/9 | Expenditures | 27,764 | 01/06/2019 | SFCG/2019-20/C/6 | 2,484 | ||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 143,479 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 23,184 | 12/06/2019 | SFCG/2019-20/C/7 | 11,720 | ||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 12/06/2019 | SFCG/2019-20/P/11 | Expenditures | 11,720 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,400 | 12/06/2019 | SFCG/2019-20/P/6 | Expenditures | 13,404 | |||||||
14/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6,933 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,930 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,884 | 17/06/2019 | SWMS/2019-20/P/2 | Expenditures | 6,933 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 292 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,944 | |||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 6,083 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,974 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,747 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,946 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 749 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,935 | |||||||
25/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 95 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,979 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:38 AM. |