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.) |
02/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,000 | 06/12/2019 | IAY/2019-20/P/5 | Expenditures | 89,483 | |||||||
06/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,024 | 23/12/2019 | SFCG/2019-20/P/55 | Expenditures | 55,939 | |||||||
16/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 23/12/2019 | SFCG/2019-20/P/56 | Expenditures | 49,850 | |||||||
23/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 15,600 | 30/12/2019 | OWN/2019-20/P/13 | Expenditures | 100.3 | |||||||
23/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
23/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 100,453 | 30/12/2019 | OWN/2019-20/P/16 | Expenditures | 41,825 | |||||||
30/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 125,000 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 18,900 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/57 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:36 AM. |