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/2 | Direct Receipts | 26,965 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 27,571 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,787 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 2,900 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 25,967 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,967 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,650 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 21/05/2019 | IAY/2019-20/P/1 | Expenditures | 225,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/6 | Expenditures | 92,004 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/7 | Expenditures | 41,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:53 PM. |