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 | OWN/2019-20/R/3 | Direct Receipts | 21,635 | 15/05/2019 | IAY/2019-20/P/1 | Expenditures | 74,867 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,400 | 15/05/2019 | IAY/2019-20/P/2 | Expenditures | 110,000 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 53,499 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,800 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 101,570 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/1 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/2 | Expenditures | 25,271 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:17 PM. |