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.) |
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,011 | 15/12/2019 | IAY/2019-20/P/1 | Expenditures | 45,281 | |||||||
01/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 59,304 | 15/12/2019 | IAY/2019-20/P/2 | Expenditures | 73,539 | |||||||
13/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 27,000 | 15/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
15/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
15/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,337 | 15/12/2019 | OWN/2019-20/P/44 | Expenditures | 12,850 | |||||||
19/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,509 | 15/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 65 | 15/12/2019 | SFCG/2019-20/P/7 | Expenditures | 78,641 | |||||||
31/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9 | 15/12/2019 | SFCG/2019-20/P/8 | Expenditures | 26,108 | |||||||
Direct Receipts | 15/12/2019 | SFCG/2019-20/P/9 | Expenditures | 6,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:10 AM. |