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.) |
04/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 3,960 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 315,000 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 33,267 | 15/10/2019 | SFCG/2019-20/P/7 | Expenditures | 45,691 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,207 | 15/10/2019 | SWMS/2019-20/P/1 | Expenditures | 9,072 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 210,000 | 18/10/2019 | OWN/2019-20/P/118 | Expenditures | 10,000 | |||||||
15/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,844 | 20/10/2019 | FFC/2019-20/P/1 | Expenditures | 251,150 | |||||||
21/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 422,277 | 23/10/2019 | SWMS/2019-20/P/2 | Expenditures | 9,072 | |||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/117 | Expenditures | 185 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/8 | Expenditures | 51,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:08 AM. |