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.) |
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 04/11/2019 | IAY/2019-20/P/2 | Expenditures | 104,000 | |||||||
04/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 16,356 | |||||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 104,000 | 04/11/2019 | SFCG/2019-20/P/23 | Expenditures | 370,015 | |||||||
05/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 138,000 | 05/11/2019 | IAY/2019-20/P/4 | Expenditures | 280,350 | |||||||
13/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 20,000 | 13/11/2019 | IAY/2019-20/P/5 | Expenditures | 20,000 | |||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | 13/11/2019 | SFCG/2019-20/P/24 | Expenditures | 12,106 | |||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | 20/11/2019 | IAY/2019-20/P/6 | Expenditures | 35,600 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 35,909 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:15 AM. |