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.) |
03/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 72,172 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,670 | |||||||
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,600 | 04/09/2019 | SFCG/2019-20/P/23 | Expenditures | 13,684 | |||||||
10/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 32,580 | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 25,791 | |||||||
10/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 109,180 | 23/09/2019 | SFCG/2019-20/P/21 | Expenditures | 24,728 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/22 | Expenditures | 104,455 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,200 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,271 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,955 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,499 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,870 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:52 AM. |