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.) |
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,188 | 04/10/2019 | SFCG/2019-20/P/11 | Expenditures | 356,472 | |||||||
03/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 04/10/2019 | SFCG/2019-20/P/12 | Expenditures | 153,437 | |||||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,095 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 35,064 | |||||||
04/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 736,114 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 173,400 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 15,930 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 91,286 | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,024 | |||||||
15/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,364 | 14/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,696 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 29,065 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,130 | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:49 AM. |