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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,193 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 23,640 | 20/05/2019 | OWN/2019-20/C/1 | 4,500 | ||||
01/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 356 | 02/05/2019 | SFCG/2019-20/P/9 | Expenditures | 21,661 | |||||||
04/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,760 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,200 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,000 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,256 | |||||||
10/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,557 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,606 | |||||||
15/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 81 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 2,000 | 16/05/2019 | SFCG/2019-20/P/7 | Expenditures | 35,069 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,800 | 20/05/2019 | SFCG/2019-20/P/13 | Expenditures | 8,591 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,500 | 20/05/2019 | SFCG/2019-20/P/14 | Expenditures | 9,656 | |||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/15 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/1 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/2 | Expenditures | 31,236 | ||||||||||
Direct Receipts | 31/05/2019 | IAY/2019-20/P/3 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/16 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:45 AM. |