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.) |
03/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 35,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,250 | 03/06/2019 | OWN/2019-20/C/2 | 2,750 | ||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | 03/06/2019 | SFCG/2019-20/C/3 | 31,896 | ||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,400 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 35,000 | 07/06/2019 | OWN/2019-20/C/3 | 7,920 | ||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 140 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,780 | 07/06/2019 | SFCG/2019-20/C/4 | 2,880 | ||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,656 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 104,628 | |||||||
20/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 21,316 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 11,500 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,920 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 2,880 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,810 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,760 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,962 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,100 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 14,087 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 99 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
30/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 41 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:48 AM. |