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.) |
01/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 100,000 | 02/11/2019 | IAY/2019-20/P/2 | Expenditures | 106,200 | |||||||
02/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 80,000 | 04/11/2019 | IAY/2019-20/P/1 | Expenditures | 59,000 | |||||||
11/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 8,780 | |||||||
16/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 42,574 | 04/11/2019 | OWN/2019-20/P/30 | Expenditures | 10,500 | |||||||
16/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,000 | 04/11/2019 | SFCG/2019-20/P/20 | Expenditures | 27,508 | |||||||
30/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 1,856 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 2,985 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,006 | 06/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,496 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 07/11/2019 | IAY/2019-20/P/3 | Expenditures | 36,935 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,600 | 07/11/2019 | SFCG/2019-20/P/18 | Expenditures | 108,498 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/19 | Expenditures | 15,383 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/2 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:53 AM. |