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.) |
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,549 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 35,000 | 07/06/2019 | SFCG/2019-20/P/5 | Expenditures | 8,530 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,494 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,200 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 458 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,780 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 60 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,600 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,659 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,410 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,520 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:23 AM. |