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.) |
09/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,105 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 12,465 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 49,416 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 52,296 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 49,400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,570 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:50 AM. |