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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,905 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 9,888 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,444 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 32,108 | |||||||
03/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 459 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 13,740 | |||||||
03/08/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 9,369 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,695 | 10/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
19/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 37,808 | 10/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
20/08/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 60,000 | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 1.78 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:42 AM. |