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.) |
07/08/2019 | IAY/2019-20/R/6 | Direct Receipts | 7,840 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 11,420 | |||||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,544 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
12/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 981 | 01/08/2019 | SFCG/2019-20/P/20 | Expenditures | 41,124 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 01/08/2019 | SFCG/2019-20/P/21 | Expenditures | 16,030 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,096 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,330 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 19/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
19/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 47,100 | 22/08/2019 | SFCG/2019-20/P/15 | Expenditures | 52,781 | |||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:29 AM. |