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.) |
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,331 | 07/06/2019 | SFCG/2019-20/P/9 | Expenditures | 26,481 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 360 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,250 | |||||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 29,736 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 12/06/2019 | SFCG/2019-20/P/10 | Expenditures | 40,824 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,009 | 12/06/2019 | SFCG/2019-20/P/11 | Expenditures | 20,093 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 504 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,090 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,531 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 62,947 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 132,972 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 12,713 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:56 AM. |