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 | OWN/2019-20/R/19 | Direct Receipts | 6,850 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 30,011 | |||||||
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,325 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,350 | |||||||
06/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 789 | 04/11/2019 | SFCG/2019-20/P/32 | Expenditures | 13,620 | |||||||
06/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,227 | 04/11/2019 | SFCG/2019-20/P/33 | Expenditures | 23,413 | |||||||
06/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 422 | 04/11/2019 | SFCG/2019-20/P/34 | Expenditures | 900 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 183 | 04/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,000 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 06/11/2019 | IAY/2019-20/P/4 | Expenditures | 66,266 | |||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 66,266 | 20/11/2019 | SFCG/2019-20/P/29 | Expenditures | 17,339 | |||||||
30/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,004 | 20/11/2019 | SFCG/2019-20/P/30 | Expenditures | 310,000 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:43 PM. |