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 | OWN/2019-20/R/7 | Direct Receipts | 7,137 | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 32,753 | 10/09/2019 | OWN/2019-20/C/4 | 7,137 | ||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,016 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 3,300 | 19/09/2019 | OWN/2019-20/C/5 | 5,890 | ||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/27 | Expenditures | 7,450 | 21/09/2019 | OWN/2019-20/C/6 | 13,750 | ||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 32,208 | 23/09/2019 | SFCG/2019-20/P/28 | Expenditures | 4,250 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,067 | 23/09/2019 | SFCG/2019-20/P/29 | Expenditures | 4,915 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,890 | 23/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,721 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,750 | 27/09/2019 | OWN/2019-20/P/8 | Expenditures | 83 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/31 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/32 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 32,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:03:21 AM. |