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.) |
01/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 21,571.5 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 73,990.72 | |||||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 177 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 177 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,310 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | SAS/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | SAS/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | SAS/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:25 PM. |