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.) |
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 61,886 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 6,850 | |||||||
04/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 223,634 | 09/10/2019 | SFCG/2019-20/P/29 | Expenditures | 26,108 | |||||||
09/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 34,808 | 10/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,486 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 26,782 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/27 | Expenditures | 13,097 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/28 | Expenditures | 20,746 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:11 PM. |