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.) |
02/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 97,407 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 10,050 | 02/09/2019 | OWN/2019-20/C/5 | 97,407 | ||||
02/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 14,361 | 09/09/2019 | SFCG/2019-20/P/44 | Expenditures | 42,552 | |||||||
24/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/45 | Expenditures | 8,283 | |||||||
24/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 58,000 | 09/09/2019 | SFCG/2019-20/P/46 | Expenditures | 1,800 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,605 | 13/09/2019 | SFCG/2019-20/P/27 | Expenditures | 46,325 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 362 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 68,125 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:23 PM. |