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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,470 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
13/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,661 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 8,500 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 66,354 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,200 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/47 | Expenditures | 4,908 | |||||||
14/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 36,016 | 01/08/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | |||||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,003 | 01/08/2019 | SFCG/2019-20/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/60 | Expenditures | 38,574 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/63 | Expenditures | 6 | ||||||||||
Direct Receipts | 03/08/2019 | SFCG/2019-20/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/55 | Expenditures | 14,153 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/56 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/57 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/59 | Expenditures | 32,033 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/61 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/62 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:03 PM. |