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.) |
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,636 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 5,100 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,070 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 24,480 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/16 | Expenditures | 13,500 | |||||||
14/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 608,749 | 03/06/2019 | SFCG/2019-20/P/17 | Expenditures | 33,000 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 44,501 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 36,984 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,892 | 11/06/2019 | SFCG/2019-20/P/18 | Expenditures | 31,300 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 11/06/2019 | SFCG/2019-20/P/19 | Expenditures | 17,100 | |||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/20 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/21 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 63,575 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/22 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/23 | Expenditures | 59,260 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/25 | Expenditures | 103,550 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:43 AM. |