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.) |
01/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,250 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 624 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,500 | |||||||
06/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,000 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,000 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,867 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 362,307 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 46,036 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/1 | Expenditures | 29,971 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/3 | Expenditures | 29,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:18 AM. |