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/2 | Direct Receipts | 69,000 | 18/11/2019 | SWMS/2019-20/P/5 | Expenditures | 15,097 | |||||||
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,170 | 19/11/2019 | IAY/2019-20/P/2 | Expenditures | 91,907 | |||||||
07/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,350 | 19/11/2019 | OWN/2019-20/P/22 | Expenditures | 38,840 | |||||||
12/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,097 | 20/11/2019 | OWN/2019-20/P/23 | Expenditures | 15,900 | |||||||
25/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,050 | 21/11/2019 | OWN/2019-20/P/24 | Expenditures | 17,500 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,210 | 25/11/2019 | OWN/2019-20/P/25 | Expenditures | 18,250 | |||||||
29/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 28,734 | 28/11/2019 | SFCG/2019-20/P/47 | Expenditures | 116,007 | |||||||
29/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 53,800 | 29/11/2019 | SFCG/2019-20/P/48 | Expenditures | 83,504 | |||||||
29/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:52 AM. |