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 | OWN/2019-20/R/9 | Direct Receipts | 60,259 | 16/09/2019 | SFCG/2019-20/P/4 | Expenditures | 2,347 | |||||||
17/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 16/09/2019 | SFCG/2019-20/P/5 | Expenditures | 147,675 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,238 | 16/09/2019 | SFCG/2019-20/P/7 | Expenditures | 30,480 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,000 | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 124,848 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,565 | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 13,260 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,927 | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 2,652 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,723 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 44,478 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 1,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:03 PM. |