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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,414 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 55,043 | |||||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,452 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 30,980 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 511 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,350 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 739 | 05/08/2019 | SFCG/2019-20/P/16 | Expenditures | 14,220 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 272 | 05/08/2019 | SFCG/2019-20/P/17 | Expenditures | 900 | |||||||
12/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/18 | Expenditures | 49,196 | |||||||
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,325 | 05/08/2019 | SWMS/2019-20/P/4 | Expenditures | 14,400 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,300 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 17,276 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,800 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,813 | |||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 13,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:12 AM. |