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.) |
15/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 18,700 | 19/06/2019 | OWN/2019-20/C/5 | 12,000 | ||||
15/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 953,362 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,599 | 28/06/2019 | OWN/2019-20/C/6 | 1,000 | ||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 74,375 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | 29/06/2019 | OWN/2019-20/C/7 | 40,000 | ||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,250 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 24,702 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 64,178 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,879 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/10 | Expenditures | 62,140 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/11 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/12 | Expenditures | 306,381 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 38,358 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/48 | Expenditures | 7,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:55:55 AM. |