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 | SFCG/2019-20/R/1 | Direct Receipts | 213,141.85 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 4,024 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 640 | 01/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,620.76 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,929 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
17/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 28,468 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 40,700 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,500 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,645 | 16/09/2019 | SFCG/2019-20/P/1 | Expenditures | 27,636 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 11,323 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,636 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 28,136 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 2,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:07 PM. |