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.) |
17/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,975 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 89,208 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/6 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 19,472 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/2 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,799 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:43 PM. |