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.) |
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,108 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,266 | |||||||
12/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,235 | 05/08/2019 | SFCG/2019-20/P/16 | Expenditures | 23,108 | |||||||
16/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 27,308 | 05/08/2019 | SFCG/2019-20/P/17 | Expenditures | 4,000 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
29/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 626 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2019 | SFCG/2019-20/P/4 | Expenditures | 96,936 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/5 | Expenditures | 35,320 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/6 | Expenditures | 91,998 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:08 AM. |