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.) |
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,777 | 11/12/2019 | OWN/2019-20/P/30 | Expenditures | 80,348 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 886 | 12/12/2019 | IAY/2019-20/P/2 | Expenditures | 57,653 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,432 | 12/12/2019 | IAY/2019-20/P/3 | Expenditures | 396,592 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,821 | 23/12/2019 | SFCG/2019-20/P/9 | Expenditures | 112,017 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/36 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 89,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:30 PM. |