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.) |
01/08/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 7,800 | 01/08/2019 | SURPLUS/2019-20/P/5 | Expenditures | 37,200 | |||||||
01/08/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 25,000 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,600 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,000 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 49,000 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 49,000 | 08/08/2019 | SURPLUS/2019-20/P/6 | Expenditures | 23,400 | |||||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:49 AM. |