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.) |
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,850 | 02/05/2019 | SFCG/2019-20/P/106 | Expenditures | 30,661 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 10,570 | |||||||
14/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,177 | 02/05/2019 | SFCG/2019-20/P/8 | Expenditures | 320 | |||||||
14/05/2019 | SFCG/2019-20/R/34 | Direct Receipts | 30,831 | 06/05/2019 | IAY/2019-20/P/1 | Expenditures | 6,400 | |||||||
14/05/2019 | SFCG/2019-20/R/45 | Direct Receipts | 70,000 | 06/05/2019 | IAY/2019-20/P/2 | Expenditures | 4,800 | |||||||
18/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 31,200 | 06/05/2019 | IAY/2019-20/P/3 | Expenditures | 6,300 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,620 | 06/05/2019 | IAY/2019-20/P/4 | Expenditures | 3,900 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 162 | 06/05/2019 | IAY/2019-20/P/5 | Expenditures | 4,200 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,230 | 14/05/2019 | IAY/2019-20/P/10 | Expenditures | 9,500 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 14/05/2019 | IAY/2019-20/P/11 | Expenditures | 2,500 | |||||||
31/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6,300 | 14/05/2019 | IAY/2019-20/P/6 | Expenditures | 1,228 | |||||||
Direct Receipts | 14/05/2019 | IAY/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | IAY/2019-20/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/05/2019 | IAY/2019-20/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | IAY/2019-20/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/05/2019 | IAY/2019-20/P/15 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 28/05/2019 | IAY/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:37 AM. |