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.) |
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,160 | 15/10/2019 | SFCG/2019-20/P/5 | Expenditures | 39,876 | |||||||
01/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 37,379 | 15/10/2019 | SFCG/2019-20/P/6 | Expenditures | 11,520 | |||||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,900 | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,100 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,000 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,521 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,900 | |||||||
30/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 174 | 21/10/2019 | SFCG/2019-20/P/7 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:08 AM. |