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.) |
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 11,788 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,010 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 55,000 | 16/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,510 | |||||||
20/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,308 | 16/10/2019 | SFCG/2019-20/P/17 | Expenditures | 24,128 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,247 | 23/10/2019 | SFCG/2019-20/P/18 | Expenditures | 1,359 | |||||||
21/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 13,316 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 113 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 15,416 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:17 PM. |