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.) |
05/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,449 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 17,000 | |||||||
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,907 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,037 | |||||||
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,244 | 03/12/2019 | SFCG/2019-20/P/18 | Expenditures | 85,853 | |||||||
05/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,468 | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 17,000 | |||||||
05/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,212 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,910 | |||||||
05/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,750 | |||||||
05/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 7,216 | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,750 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 679 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,850 | |||||||
05/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 13,270 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/20 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/21 | Expenditures | 85,853 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/22 | Expenditures | 22,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:48 AM. |