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.) |
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,088 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 69,000 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 01/11/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | |||||||
16/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,700 | 06/11/2019 | IAY/2019-20/P/3 | Expenditures | 69,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 06/11/2019 | IAY/2019-20/P/4 | Expenditures | 69,000 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,618 | 14/11/2019 | IAY/2019-20/P/5 | Expenditures | 58,650 | |||||||
30/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 54,100 | 14/11/2019 | IAY/2019-20/P/6 | Expenditures | 34,418 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/23 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/24 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/5 | Expenditures | 45,770 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/6 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/1 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:05 PM. |