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.) |
06/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 79,860 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,801 | 04/09/2019 | OWN/2019-20/P/15 | Expenditures | 16,400 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 77,100 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 62,168 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,210 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 49,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,864 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 80 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,210 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 60,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,255 | 19/09/2019 | IAY/2019-20/P/8 | Expenditures | 255,550 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,254 | 23/09/2019 | IAY/2019-20/P/9 | Expenditures | 234,376 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:27 PM. |