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.) |
20/06/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 21,576 | |||||||
24/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,856 | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 15,140 | |||||||
24/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 252 | 10/06/2019 | SURPLUS/2019-20/P/2 | Expenditures | 135,245 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 138,856 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,953 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,630 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,926 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,915 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,986 | |||||||
30/06/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 12,214 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,932 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:58 PM. |