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.) |
19/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 440,036 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 28,560 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/20 | Expenditures | 53,058 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 38,000 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,688 | 22/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/44 | Expenditures | 32,188 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 23,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:11 AM. |