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.) |
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,134 | 05/09/2019 | SFCG/2019-20/P/38 | Expenditures | 51,535.7 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 50,000 | 05/09/2019 | SFCG/2019-20/P/39 | Expenditures | 9,700 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 39,973 | 16/09/2019 | SFCG/2019-20/P/41 | Expenditures | 4,950 | |||||||
18/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 162,178 | 16/09/2019 | SFCG/2019-20/P/42 | Expenditures | 19,400 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/2 | Expenditures | 7,217.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:11 AM. |