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.) |
15/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 22,350 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,050 | 26/08/2019 | OWN/2019-20/P/44 | Expenditures | 24,900 | |||||||
17/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 64,034 | 26/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,900 | |||||||
26/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,230 | 26/08/2019 | OWN/2019-20/P/46 | Expenditures | 14,800 | |||||||
27/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 24,284 | 26/08/2019 | OWN/2019-20/P/47 | Expenditures | 23,830 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/11 | Expenditures | 56,101 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/12 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:44 AM. |