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.) |
20/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 99,588 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 15,700 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,144 | 04/11/2019 | SFCG/2019-20/P/39 | Expenditures | 5,350 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/40 | Expenditures | 59,385 | |||||||
21/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 11/11/2019 | SFCG/2019-20/P/41 | Expenditures | 9,615 | |||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,045 | 18/11/2019 | SFCG/2019-20/P/36 | Expenditures | 3,500 | |||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 18/11/2019 | SFCG/2019-20/P/37 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 21/11/2019 | SFCG/2019-20/P/32 | Expenditures | 10,470 | |||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | IAY/2019-20/P/2 | Expenditures | 88,588 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:14 PM. |