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.) |
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,320 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 30,028 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 69,965 | 04/09/2019 | SFCG/2019-20/P/29 | Expenditures | 240 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,351 | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 16,010 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 6,397 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,700 | 06/09/2019 | SFCG/2019-20/P/32 | Expenditures | 51,514 | |||||||
23/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100,000 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 19,945 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,070 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,660 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 19,950 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,211 | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 43,188 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,950 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 433 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 22,980 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 852 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 54,761 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/33 | Expenditures | 121,926 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/34 | Expenditures | 41,881 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 30,028 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:33 PM. |