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.) |
11/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,300 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,200 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,320 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,500 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,850 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 11/06/2019 | SFCG/2019-20/P/5 | Expenditures | 37,836 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 444,933 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 232,289 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,254 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,530 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,348 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,100 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,607 | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,200 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 22,502 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 16,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:23 AM. |