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.) |
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 42,867 | 19/09/2019 | SFCG/2019-20/P/17 | Expenditures | 134,928 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,000 | 19/09/2019 | SFCG/2019-20/P/18 | Expenditures | 128,152 | |||||||
18/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 120,000 | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,300 | |||||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,339 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,850 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 111,050 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,750 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,426 | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 14,750 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:10 AM. |