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.) |
05/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,548 | 12/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,940 | |||||||
05/11/2019 | NRLM/2019-20/R/2 | Direct Receipts | 112 | 12/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,291 | 12/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,950 | |||||||
05/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,320 | 12/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 12/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | |||||||
12/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
12/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 139,193 | 12/11/2019 | SFCG/2019-20/P/4 | Expenditures | 104,218 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,500 | 12/11/2019 | SFCG/2019-20/P/5 | Expenditures | 39,774 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,855 | 12/11/2019 | SFCG/2019-20/P/6 | Expenditures | 86,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:20 PM. |