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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 01/08/2019 | SFCG/2019-20/P/58 | Expenditures | 48,648 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,860 | 01/08/2019 | SFCG/2019-20/P/59 | Expenditures | 540 | |||||||
20/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 79,713 | 01/08/2019 | SFCG/2019-20/P/60 | Expenditures | 185,511 | |||||||
20/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/61 | Expenditures | 1,675 | |||||||
20/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,480 | 09/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,485 | |||||||
23/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,144 | 20/08/2019 | SFCG/2019-20/P/57 | Expenditures | 1,158 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,290 | 21/08/2019 | SFCG/2019-20/P/50 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/51 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/52 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/54 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/55 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/56 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:08 PM. |