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.) |
01/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 89,862 | 01/11/2019 | IAY/2019-20/P/4 | Expenditures | 73,862 | |||||||
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,250 | |||||||
08/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,668 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,112 | 04/11/2019 | SFCG/2019-20/P/7 | Expenditures | 34,094 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 09/11/2019 | SFCG/2019-20/P/6 | Expenditures | 58,923 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,331 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,040 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 7,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:57 AM. |