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.) |
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 660 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 47,868 | |||||||
15/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 35,536 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 11,696 | |||||||
15/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,397 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 20,930 | |||||||
15/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,185 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 34,650 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 47,308 | 16/09/2019 | SFCG/2019-20/P/16 | Expenditures | 68,000 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,320 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,700 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 20/09/2019 | IAY/2019-20/P/2 | Expenditures | 208,965 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 660 | 28/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,834 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 47,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:17 PM. |