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/32 | Direct Receipts | 847 | 04/10/2019 | SFCG/2019-20/P/49 | Expenditures | 1,500 | |||||||
02/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 385 | 25/10/2019 | SFCG/2019-20/P/50 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 206 | 25/10/2019 | SFCG/2019-20/P/51 | Expenditures | 2,050 | |||||||
05/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3 | 29/10/2019 | SFCG/2019-20/P/52 | Expenditures | 4,950 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,519 | 29/10/2019 | SFCG/2019-20/P/53 | Expenditures | 4,950 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 138,000 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | 31/10/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,657 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 207,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:16 AM. |