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/33 | Direct Receipts | 1,200 | 15/11/2019 | IAY/2019-20/P/4 | Expenditures | 138,000 | |||||||
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 120 | 15/11/2019 | SFCG/2019-20/P/56 | Expenditures | 13,534 | |||||||
04/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 400 | 15/11/2019 | SFCG/2019-20/P/57 | Expenditures | 55,908 | |||||||
15/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 138,000 | 15/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
15/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 30/11/2019 | SFCG/2019-20/P/58 | Expenditures | 26,384 | |||||||
29/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 457,700 | 30/11/2019 | SFCG/2019-20/P/59 | Expenditures | 29,630 | |||||||
30/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 35,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:23 PM. |