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.) |
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 53,068 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 5,193 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,690 | 05/09/2019 | SFCG/2019-20/P/14 | Expenditures | 24,128 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,590 | 06/09/2019 | OWN/2019-20/P/22 | Expenditures | 9,195 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,308 | 06/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,209 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,960 | 06/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/7 | Expenditures | 83,177 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/8 | Expenditures | 11,954 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/13 | Expenditures | 53,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:31 AM. |