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.) |
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,000 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,868 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
10/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,000 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 115,000 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 34,501 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 460 | 14/05/2019 | SFCG/2019-20/P/6 | Expenditures | 11,905 | |||||||
Direct Receipts | 15/05/2019 | IAY/2019-20/P/1 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 68,976 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 45,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:17 PM. |