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.) |
02/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 104,424 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,605 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 145,779 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,791 | |||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,703 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 484 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/11 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/12 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 25,631 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/13 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:44 PM. |