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.) |
09/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 19,440 | 17/10/2019 | SWMS/2019-20/P/4 | Expenditures | 26,100 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,946 | 17/10/2019 | SWMS/2019-20/P/5 | Expenditures | 27,216 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 67,172 | 21/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 67,707 | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 27,216 | |||||||
16/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 80,532 | 29/10/2019 | SFCG/2019-20/P/7 | Expenditures | 426,406 | |||||||
18/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:52 AM. |