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.) |
02/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,250 | |||||||
02/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 211,412 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,970 | |||||||
03/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 148,647 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 47,880 | |||||||
10/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 03/06/2019 | SFCG/2019-20/P/11 | Expenditures | 1,080 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 123,520 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,848 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 16,752 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,054 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 50,000 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,055 | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 750 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,563 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 13,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:37 AM. |