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 | OWN/2019-20/R/3 | Direct Receipts | 41,581 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 28,516 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,389 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 18,960 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,200 | 14/06/2019 | SFCG/2019-20/P/21 | Expenditures | 5,200 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 428 | 17/06/2019 | SFCG/2019-20/P/22 | Expenditures | 4,770 | |||||||
29/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,500 | 17/06/2019 | SFCG/2019-20/P/23 | Expenditures | 4,930 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,840 | 17/06/2019 | SFCG/2019-20/P/24 | Expenditures | 3,110 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 66 | 18/06/2019 | SFCG/2019-20/P/25 | Expenditures | 2,100 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 41,581 | 18/06/2019 | SFCG/2019-20/P/26 | Expenditures | 3,690 | |||||||
30/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/27 | Expenditures | 3,000 | |||||||
30/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:08 AM. |