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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,476 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 19,500 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,900 | 04/10/2019 | SFCG/2019-20/P/20 | Expenditures | 52,658 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 56,400 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 2,025 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 16,850 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,549 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/22 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:25 PM. |