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/5 | Direct Receipts | 111,450 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 24/06/2019 | OWN/2019-20/C/2 | 8,700 | ||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | 27/06/2019 | OWN/2019-20/C/3 | 7,865 | ||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,067 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,700 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,950 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 295 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,620 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 45,957 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,705 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,754 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,357 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 681 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/8 | Expenditures | 31,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:14 PM. |