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.) |
22/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 47,284 | 04/10/2019 | SFCG/2019-20/P/14 | Expenditures | 19,776 | 04/10/2019 | SFCG/2019-20/C/6 | 19,776 | ||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/12 | Expenditures | 8,721 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 16,000 | 14/10/2019 | SFCG/2019-20/P/15 | Expenditures | 13,776.71 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/13 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/14 | Expenditures | 29,075 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/15 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/16 | Expenditures | 30,496 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/19 | Expenditures | 14,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:45 AM. |