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.) |
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 91,000 | 09/07/2019 | OWN/2019-20/P/59 | Expenditures | 48,600 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 115,898 | 09/07/2019 | OWN/2019-20/P/60 | Expenditures | 15,072 | |||||||
18/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 12,657 | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 18,600 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 18,200 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/64 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/6 | Expenditures | 108,418 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/4 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:37 PM. |