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.) |
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,537 | 04/09/2019 | SFCG/2019-20/P/4 | Expenditures | 22,528 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,598 | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 19,450 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 545 | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 13,950 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 692 | 26/09/2019 | SFCG/2019-20/P/7 | Expenditures | 5,413 | |||||||
25/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 5,423 | 26/09/2019 | SFCG/2019-20/P/8 | Expenditures | 32,089 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,000 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 23,028 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,010 | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:29 PM. |