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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 24,221 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 16,760 | |||||||
04/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 24,982 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 240 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 02/07/2019 | SFCG/2019-20/P/2 | Expenditures | 32,500 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,682 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 660 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 11,934 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/3 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/4 | Expenditures | 89,077 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/5 | Expenditures | 166,068 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/6 | Expenditures | 118,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:09 AM. |