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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,233 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
04/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,731 | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 19,431 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,210 | 03/05/2019 | SFCG/2019-20/P/14 | Expenditures | 3,700 | |||||||
11/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 611 | 03/05/2019 | SFCG/2019-20/P/15 | Expenditures | 708 | |||||||
11/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,901 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 32,000 | |||||||
13/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,092 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,960 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/3 | Expenditures | 215,466 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/4 | Expenditures | 71,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:06 PM. |