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.) |
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 40,436 | 01/08/2019 | IAY/2019-20/P/1 | Expenditures | 67,721 | |||||||
01/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,180 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,080 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,768 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 24,850 | |||||||
17/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,894 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,300 | |||||||
17/08/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/5 | Expenditures | 20,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:08 PM. |