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/5 | Direct Receipts | 90,000 | 03/09/2019 | SFCG/2019-20/P/5 | Expenditures | 33,247 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 54,547 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 13,500 | |||||||
17/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 12,382 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,500 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 9 | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 13,600 | |||||||
25/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 414 | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,920 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 33,247 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:45 AM. |