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.) |
20/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,495 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 9,800 | |||||||
20/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 7,760 | |||||||
20/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,200 | 24/10/2019 | IAY/2019-20/P/8 | Expenditures | 125,044 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,464 | 26/10/2019 | OWN/2019-20/P/21 | Expenditures | 80 | |||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 26/10/2019 | SFCG/2019-20/P/6 | Expenditures | 16,307 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 7,241 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 35 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 18,199 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:27 AM. |