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.) |
02/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,664 | 04/11/2019 | OWN/2019-20/P/52 | Expenditures | 7,560 | |||||||
02/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,888 | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 37,808 | |||||||
02/11/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 9,039 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,320 | |||||||
04/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,920 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 25,533 | |||||||
07/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 61,900 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,050 | |||||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,235 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 630 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 14,300 | |||||||
15/11/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 60,000 | 15/11/2019 | SURPLUS/2019-20/P/11 | Expenditures | 28,522 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:48 PM. |