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 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 05/10/2019 | IAY/2019-20/P/1 | Expenditures | 89,882 | |||||||
22/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 42,800 | 05/10/2019 | SFCG/2019-20/P/21 | Expenditures | 48,422 | |||||||
22/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,600 | 18/10/2019 | OWN/2019-20/P/3 | Expenditures | 5,550 | |||||||
30/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/22 | Expenditures | 14,050 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 276,000 | 18/10/2019 | SFCG/2019-20/P/23 | Expenditures | 16,250 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 4,314 | 18/10/2019 | SFCG/2019-20/P/24 | Expenditures | 7,520 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/25 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:22 PM. |