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.) |
05/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,832 | 05/11/2019 | SFCG/2019-20/P/33 | Expenditures | 4,840 | |||||||
05/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 210,000 | 08/11/2019 | SWMS/2019-20/P/14 | Expenditures | 36,900 | |||||||
05/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 36,382 | 08/11/2019 | SWMS/2019-20/P/17 | Expenditures | 5.61 | |||||||
06/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 11/11/2019 | IAY/2019-20/P/6 | Expenditures | 84,316 | |||||||
08/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 360,000 | 11/11/2019 | IAY/2019-20/P/7 | Expenditures | 84,097 | |||||||
11/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,279 | 12/11/2019 | IAY/2019-20/P/3 | Expenditures | 1,060 | |||||||
Direct Receipts | 12/11/2019 | IAY/2019-20/P/4 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/18 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/5 | Expenditures | 84,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:37 AM. |