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/9 | Direct Receipts | 25,035 | 09/10/2019 | IAY/2019-20/P/4 | Expenditures | 225,705 | |||||||
20/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,108 | 09/10/2019 | IAY/2019-20/P/5 | Expenditures | 123,472 | |||||||
20/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 210,000 | 15/10/2019 | SFCG/2019-20/P/8 | Expenditures | 20,000 | |||||||
21/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,955 | 16/10/2019 | SFCG/2019-20/P/6 | Expenditures | 32,575 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 418,487 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 21,000 | |||||||
31/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 9,006 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,763 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,850 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 152 | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 23,408 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 19,887 | 23/10/2019 | SFCG/2019-20/P/9 | Expenditures | 5,682 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:49 AM. |