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.) |
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 286,400 | 09/11/2019 | SWMS/2019-20/P/13 | Expenditures | 13,000 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 14/11/2019 | SFCG/2019-20/P/59 | Expenditures | 23,848 | |||||||
14/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,900 | 20/11/2019 | SFCG/2019-20/P/66 | Expenditures | 15,540 | |||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10,000 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 19,770 | |||||||
20/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 50,937 | 28/11/2019 | SFCG/2019-20/P/67 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 110,000 | 28/11/2019 | SFCG/2019-20/P/68 | Expenditures | 1,125 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,809 | 28/11/2019 | SFCG/2019-20/P/69 | Expenditures | 19,870 | |||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,775 | 29/11/2019 | OWN/2019-20/P/46 | Expenditures | 19,660 | |||||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,613 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,114 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:53 PM. |