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.) |
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 600,000 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,400 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 297 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
04/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 21,891 | 10/07/2019 | SFCG/2019-20/P/2 | Expenditures | 50,244 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,085 | 11/07/2019 | SFCG/2019-20/P/7 | Expenditures | 6,022 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,316 | 24/07/2019 | IAY/2019-20/P/1 | Expenditures | 25,235 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:02 PM. |