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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,617 | 08/05/2019 | SFCG/2019-20/P/3 | Expenditures | 19,691 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,621 | 08/05/2019 | SFCG/2019-20/P/4 | Expenditures | 11,840 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 528 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,400 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 280 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 68,801 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 46,295 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 32,671 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 33,580 | |||||||
08/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 740 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 45,860 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,800 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:35 PM. |