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.) |
13/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,075 | 09/09/2019 | SFCG/2019-20/P/27 | Expenditures | 40,176 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 46,460 | 13/09/2019 | OWN/2019-20/P/5 | Expenditures | 9,441 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 54,938 | 18/09/2019 | SFCG/2019-20/P/28 | Expenditures | 18,659 | |||||||
20/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,939 | 18/09/2019 | SFCG/2019-20/P/29 | Expenditures | 36,796 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,387 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,594 | 20/09/2019 | OWN/2019-20/P/7 | Expenditures | 14,700 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 119 | 27/09/2019 | OWN/2019-20/P/8 | Expenditures | 11,727 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,369 | 27/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,739 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 40,176 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:29:04 PM. |