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.) |
07/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 616,750 | 10/06/2019 | IAY/2019-20/P/3 | Expenditures | 12,340 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 10/06/2019 | IAY/2019-20/P/4 | Expenditures | 75,915 | |||||||
13/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,900 | 10/06/2019 | IAY/2019-20/P/5 | Expenditures | 6,170 | |||||||
17/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 120,000 | 10/06/2019 | SFCG/2019-20/P/16 | Expenditures | 12,773 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 100,540 | 11/06/2019 | IAY/2019-20/P/2 | Expenditures | 500,980 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 214,000 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 286 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 422 | 18/06/2019 | SFCG/2019-20/P/17 | Expenditures | 14,040 | |||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/18 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/19 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/20 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/4 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:08 AM. |