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.) |
14/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 35.4 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,350 | |||||||
14/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,350 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 280,000 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 215,945 | 14/06/2019 | SFCG/2019-20/P/10 | Expenditures | 106,788 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,080 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 48,575 | |||||||
Direct Receipts | 15/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/06/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/17 | Expenditures | 185,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:46 AM. |