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.) |
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,000 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 554,936 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 20,591 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 111,928 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 177,000 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,300 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,308 | 17/06/2019 | SFCG/2019-20/P/2 | Expenditures | 69,017 | |||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 510 | 17/06/2019 | SFCG/2019-20/P/3 | Expenditures | 108,000 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,430 | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 72,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,760 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 37,960 | |||||||
29/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,000 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,720 | |||||||
29/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 809 | 29/06/2019 | IAY/2019-20/P/1 | Expenditures | 21,430 | |||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:37 AM. |