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.) |
02/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 22,978 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 40,508 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 988 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,845 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,417 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,830 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,708 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 18,412 | |||||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,780 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,910 | |||||||
29/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,975 | |||||||
29/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,637 | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 16,716 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/5 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/7 | Expenditures | 211,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:55 AM. |