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.) |
08/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 270,000 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 31,910 | |||||||
12/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 13/11/2019 | IAY/2019-20/P/4 | Expenditures | 84,283 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 13/11/2019 | IAY/2019-20/P/5 | Expenditures | 84,021 | |||||||
19/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 64,009 | 13/11/2019 | IAY/2019-20/P/6 | Expenditures | 83,692 | |||||||
19/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 12,392 | 13/11/2019 | SFCG/2019-20/P/65 | Expenditures | 34,421 | |||||||
29/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 748 | 25/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/62 | Expenditures | 53,004 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 43,909 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:58 AM. |