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.) |
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,550 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
18/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
18/07/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 20,000 | 02/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 17,348 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/1 | Expenditures | 106,619 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/2 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 85,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:17 AM. |