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.) |
04/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,740 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,560 | |||||||
16/09/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/6 | Expenditures | 34,628 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/10 | Expenditures | 38,707 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/8 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 23/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 56,215 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:49 PM. |