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 | 2,668 | 06/11/2019 | IAY/2019-20/P/3 | Expenditures | 3,000 | |||||||
06/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 134 | 06/11/2019 | IAY/2019-20/P/4 | Expenditures | 5,655 | |||||||
06/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,618 | 06/11/2019 | SFCG/2019-20/P/15 | Expenditures | 10,320 | |||||||
06/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,929 | 06/11/2019 | SFCG/2019-20/P/17 | Expenditures | 56,000 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 809 | 06/11/2019 | SFCG/2019-20/P/18 | Expenditures | 4,500 | |||||||
07/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 06/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
12/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,839 | 12/11/2019 | IAY/2019-20/P/5 | Expenditures | 5,116 | |||||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 12/11/2019 | IAY/2019-20/P/6 | Expenditures | 9,850 | |||||||
12/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 56,000 | 12/11/2019 | IAY/2019-20/P/7 | Expenditures | 14,986 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,585 | 13/11/2019 | IAY/2019-20/P/8 | Expenditures | 100.3 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 70,000 | 19/11/2019 | OWN/2019-20/P/16 | Expenditures | 69,909 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,000 | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 46,433 | |||||||
29/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:44 AM. |