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.) |
10/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,841 | 10/09/2019 | SFCG/2019-20/P/11 | Expenditures | 68,991 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,596 | 10/09/2019 | SFCG/2019-20/P/12 | Expenditures | 8,153 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/13 | Expenditures | 2,633 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,120 | 13/09/2019 | IAY/2019-20/P/4 | Expenditures | 111,935 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 44,760 | 17/09/2019 | SFCG/2019-20/P/8 | Expenditures | 22,980 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,527 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 38,450 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,663 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 28,150 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 64,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:56 PM. |