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.) |
17/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 99,617 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 24,128 | |||||||
20/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,690 | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,870 | |||||||
20/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,308 | 15/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
20/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 19/10/2019 | IAY/2019-20/P/9 | Expenditures | 115 | |||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 3,292 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 212 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 823 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 16,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:15 AM. |