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.) |
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 116,369 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
02/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,549 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 37,928 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 662 | 03/07/2019 | SFCG/2019-20/P/10 | Expenditures | 37,928 | |||||||
02/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 112 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 18,996 | |||||||
03/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 37,928 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,515 | |||||||
03/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 6,838 | 12/07/2019 | SFCG/2019-20/P/9 | Expenditures | 116,369 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 660 | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 50,031 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,660 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 19,450 | |||||||
14/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 34,800 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 55,751 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 27,460 | |||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,308 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 13,694 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,463 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:18 AM. |