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.) |
05/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 128,183 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 33,250 | |||||||
12/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 413,310 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,250 | |||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,560 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,460 | |||||||
28/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 198,594 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,460 | |||||||
28/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,460 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/27 | Expenditures | 25,176 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/28 | Expenditures | 19,268 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/30 | Expenditures | 28,732 | ||||||||||
Direct Receipts | 14/06/2019 | IAY/2019-20/P/1 | Expenditures | 117,891 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/32 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/33 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 14/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,488 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/34 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/35 | Expenditures | 26,556 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:36 PM. |