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.) |
12/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,345 | 09/09/2019 | SFCG/2019-20/P/43 | Expenditures | 37,422 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/44 | Expenditures | 32,588 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 37,303 | 09/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,549 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 40,506 | 19/09/2019 | SFCG/2019-20/P/47 | Expenditures | 3,200 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,815 | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 16,690 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,525 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 12,850 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,631 | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 9,900 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,100 | 26/09/2019 | SFCG/2019-20/P/48 | Expenditures | 7,700 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/49 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 13,883 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 32,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:49:51 AM. |