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 | OWN/2019-20/R/11 | Direct Receipts | 458,956 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 30,290 | |||||||
01/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 16/07/2019 | SFCG/2019-20/P/2 | Expenditures | 350,000 | |||||||
02/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,904 | 29/07/2019 | IAY/2019-20/P/1 | Expenditures | 568,256 | |||||||
09/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 29/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,300,000 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 137,215 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 111,195 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 62,000 | Expenditures | ||||||||||
23/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:36 PM. |