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.) |
15/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 348,000 | 04/10/2019 | SFCG/2019-20/P/23 | Expenditures | 52,506 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 11/10/2019 | IAY/2019-20/P/4 | Expenditures | 358,036 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,000 | 14/10/2019 | SFCG/2019-20/P/17 | Expenditures | 173,459 | |||||||
22/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,096 | 15/10/2019 | SFCG/2019-20/P/18 | Expenditures | 2,394 | |||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/19 | Expenditures | 20,419 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 47,100 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,386 | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 29,075 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 12,596 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:30 AM. |