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 | OWN/2019-20/R/17 | Direct Receipts | 36,750 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 18,060 | |||||||
15/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 04/10/2019 | SFCG/2019-20/P/8 | Expenditures | 60,436 | |||||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/11 | Expenditures | 22,729 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 69,400 | 16/10/2019 | OWN/2019-20/P/36 | Expenditures | 29,908 | |||||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,959 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 18,560 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,537 | 18/10/2019 | OWN/2019-20/P/39 | Expenditures | 29,900 | |||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,935 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,989 | 23/10/2019 | IAY/2019-20/P/2 | Expenditures | 59,000 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 705 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:05 AM. |