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.) |
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 61,590 | 17/10/2019 | SFCG/2019-20/P/19 | Expenditures | 65,428 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 24/10/2019 | IAY/2019-20/P/1 | Expenditures | 117,964 | |||||||
24/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,763 | 24/10/2019 | IAY/2019-20/P/2 | Expenditures | 264,683 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 24/10/2019 | IAY/2019-20/P/3 | Expenditures | 176,968 | |||||||
27/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 79,100 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 45,610 | |||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,132 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 20,400 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 193 | 24/10/2019 | SFCG/2019-20/P/21 | Expenditures | 60,000 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 496 | 27/10/2019 | SFCG/2019-20/P/20 | Expenditures | 10,000 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 30/10/2019 | IAY/2019-20/P/4 | Expenditures | 35 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:14 PM. |