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/3 | Direct Receipts | 17,000 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 120,309 | |||||||
04/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 12,500 | |||||||
06/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 104,985 | 09/10/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
17/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 166,485 | 10/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,490 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/13 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/14 | Expenditures | 65,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:22:48 AM. |