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 | OWN/2019-20/R/8 | Direct Receipts | 34,383.4 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 294,000 | |||||||
01/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 53,068 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 114,363 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,376 | 01/09/2019 | IAY/2019-20/P/3 | Expenditures | 25,501 | |||||||
30/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 53,068 | 03/09/2019 | SFCG/2019-20/P/1 | Expenditures | 55,756 | |||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 16,552 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/2 | Expenditures | 52,376 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 53,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:58 PM. |