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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 70,000 | 04/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
07/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 70,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
10/05/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,855 | |||||||
10/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 133 | |||||||
10/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 32,460 | Expenditures | ||||||||||
10/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 23,220 | Expenditures | ||||||||||
24/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,895 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,047 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:28 PM. |