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.) |
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,598 | 15/07/2019 | SFCG/2019-20/P/11 | Expenditures | 22,148 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 24,008 | 15/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,537 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 17/07/2019 | IAY/2019-20/P/1 | Expenditures | 37,442 | |||||||
18/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,158 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 66,767 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/10 | Expenditures | 12,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:33 PM. |