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.) |
05/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,179 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 101,331 | |||||||
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 48,091 | |||||||
13/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 44,442 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,142 | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,300 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 19,300 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 43,808 | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 46,390 | 27/09/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/20 | Expenditures | 28,958 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 44,442 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:57:26 PM. |