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.) |
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 83,000 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 37,396 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 44,250 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,609 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,610 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 24,907 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,283 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 29,400 | |||||||
25/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,149 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 21,900 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,517 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 7,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:48 AM. |