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.) |
02/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 49,269 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,671 | 28/05/2019 | OWN/2019-20/C/1 | 18,000 | ||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 08/05/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
17/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,576 | 08/05/2019 | IAY/2019-20/P/2 | Expenditures | 116,526 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,000 | 15/05/2019 | SFCG/2019-20/P/6 | Expenditures | 93,727 | |||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/28 | Expenditures | 46,360 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/29 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:58 PM. |