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.) |
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,300 | 09/10/2019 | SFCG/2019-20/P/30 | Expenditures | 25,673 | 15/10/2019 | OWN/2019-20/C/3 | 20,300 | ||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 21/10/2019 | SFCG/2019-20/P/34 | Expenditures | 29,969 | 25/10/2019 | OWN/2019-20/C/4 | 200 | ||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/44 | Expenditures | 9,950 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 21,592 | 23/10/2019 | SFCG/2019-20/P/45 | Expenditures | 9,980 | |||||||
25/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 23/10/2019 | SFCG/2019-20/P/46 | Expenditures | 14,955 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/2 | Expenditures | 9,642 | |||||||
30/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 7,892 | 25/10/2019 | OWN/2019-20/P/3 | Expenditures | 9,858 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:35 AM. |