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/8 | Direct Receipts | 91,053 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 29,868 | |||||||
12/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,868 | 10/06/2019 | SFCG/2019-20/P/13 | Expenditures | 29,868 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 280,025 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,980 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,000 | 21/06/2019 | SFCG/2019-20/P/7 | Expenditures | 42,939 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,350 | 21/06/2019 | SFCG/2019-20/P/9 | Expenditures | 125,782 | |||||||
29/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 19,400 | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,894 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 194 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,671 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 892 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 366 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:32 PM. |