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.) |
02/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,592 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 16,300 | |||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,991 | 01/07/2019 | SFCG/2019-20/P/4 | Expenditures | 22,153 | |||||||
02/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,706 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 11,240 | |||||||
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 11,001 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,592 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,105 | |||||||
17/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,700 | 24/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,160 | |||||||
17/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,557 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/7 | Expenditures | 74,562 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 28,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:07 AM. |