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.) |
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 21,809 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 193,366 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 79,963 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
14/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 49,340 | |||||||
17/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 140,000 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 10,400 | |||||||
27/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 42,548 | |||||||
29/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 345,150 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,400 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,150 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,150 | 23/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/08/2019 | SFCG/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2019 | SFCG/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:16 PM. |