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.) |
01/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 90,000 | 09/10/2019 | SFCG/2019-20/P/10 | Expenditures | 45,000 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,255 | 10/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,510 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,125 | 10/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,880 | |||||||
18/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 90,000 | 10/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,400 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,300 | 11/10/2019 | OWN/2019-20/P/95 | Expenditures | 21,690 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/11 | Expenditures | 54,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:39 AM. |