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.) |
01/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 93,501 | 06/12/2019 | IAY/2019-20/P/1 | Expenditures | 92,461 | |||||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,050 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,420 | |||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 75,723 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 19,180 | |||||||
19/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 17,230 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,306 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 16,740 | |||||||
25/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 303 | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 18,960 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,039 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,960 | |||||||
30/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:33 AM. |