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.) |
01/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,501 | 09/09/2019 | SFCG/2019-20/P/1 | Expenditures | 16,760 | |||||||
01/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 95,349 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 17,450 | |||||||
03/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,290 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,600 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 77,846 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 13,550 | |||||||
17/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,022 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 12,950 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,270 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,450 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 13,050 | |||||||
26/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,521 | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 12,620 | |||||||
30/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,100 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 16,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:09 PM. |