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.) |
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,000 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 61,430 | |||||||
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 41,600 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 226,486 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,630 | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 377,079 | |||||||
19/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,387 | 25/11/2019 | OWN/2019-20/P/92 | Expenditures | 450,545 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 37,218 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 130,000 | 26/11/2019 | OWN/2019-20/P/94 | Expenditures | 37,335 | |||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 140,870 | 26/11/2019 | OWN/2019-20/P/95 | Expenditures | 44,287 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/96 | Expenditures | 37,378 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/97 | Expenditures | 37,276 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 29,782 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 29,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:26 PM. |