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 | SFCG/2019-20/R/6 | Direct Receipts | 420 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,250 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,239 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,809 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 38,376 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 233,009 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 249,745 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,650 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 46,296 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,850 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,360 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
24/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 27,150 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:02:23 PM. |