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.) |
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 52,988 | 08/09/2019 | SFCG/2019-20/P/22 | Expenditures | 11,282 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,068 | 08/09/2019 | SFCG/2019-20/P/23 | Expenditures | 3,700 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,005 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,163 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 20,300 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/10 | Expenditures | 87,095 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/45 | Expenditures | 22,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:59 PM. |