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.) |
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,306 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
03/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 85 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 59,000 | |||||||
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 833 | 02/05/2019 | SFCG/2019-20/P/8 | Expenditures | 35,081 | |||||||
03/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,032 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 11.8 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,363 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,250 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 103 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,800 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 21,505 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 17/05/2019 | SFCG/2019-20/P/6 | Expenditures | 21,990 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 17/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:01:37 AM. |