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.) |
12/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 43,691 | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 05/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,450 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,241 | 05/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,250 | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 46,668 | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,065 | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
20/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,432 | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,656 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/7 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/74 | Expenditures | 16,041 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 32,528 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/8 | Expenditures | 262,577 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:44 PM. |