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 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 118 | |||||||
02/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 338,935 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 338,935 | |||||||
02/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 26,000 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 46,389 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,150 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 72,950 | 12/07/2019 | SFCG/2019-20/P/5 | Expenditures | 518,735 | |||||||
20/07/2019 | TSC/2019-20/R/7 | Direct Receipts | 26,000 | 12/07/2019 | SFCG/2019-20/P/6 | Expenditures | 118 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 18,922 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:50 AM. |