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.) |
03/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,178 | 02/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,930 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,965 | |||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,630 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,271 | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 24,298 | |||||||
23/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 374 | 14/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
25/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 204 | 14/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:21 AM. |