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.) |
15/08/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 246,087 | 08/08/2019 | SURPLUS/2019-20/P/7 | Expenditures | 17,348 | |||||||
17/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,889 | 08/08/2019 | SURPLUS/2019-20/P/8 | Expenditures | 5,200 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,000 | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,015 | |||||||
17/08/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 5,200 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
17/08/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,760 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:14 PM. |