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.) |
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 38,000 | 05/09/2019 | OWN/2019-20/P/17 | Expenditures | 12,125 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,983 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 17,980 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 41,561 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 28,998 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,977 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 14,630 | |||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/13 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 7,181 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 15,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:58 PM. |