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/14 | Direct Receipts | 20,795.28 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 100,000 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 39,905 | 13/09/2019 | OWN/2019-20/P/27 | Expenditures | 20,794 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,000 | 13/09/2019 | SFCG/2019-20/P/12 | Expenditures | 42,048 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 110,000 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 19,860 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,315 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,450 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,500 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 85,590 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 42,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:34 AM. |