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.) |
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,050 | 15/10/2019 | SFCG/2019-20/P/8 | Expenditures | 46,667 | 01/10/2019 | OWN/2019-20/C/1 | 28,050 | ||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 25,996 | |||||||
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,411 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/7 | Expenditures | 187,743 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 106,979 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:35 PM. |