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.) |
02/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 18/09/2019 | SFCG/2019-20/P/7 | Expenditures | 262,913 | |||||||
10/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,750 | 27/09/2019 | IAY/2019-20/P/1 | Expenditures | 12,000 | |||||||
13/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,149 | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 27,750 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 660 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 27,750 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,985 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,018 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 28,068 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 19,373 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 26,304 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,540 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 18,105 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:51 AM. |