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.) |
06/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,778 | 13/05/2019 | SFCG/2019-20/P/10 | Expenditures | 90,709 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 130,047 | 13/05/2019 | SFCG/2019-20/P/11 | Expenditures | 22,371 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 3,100 | 13/05/2019 | SFCG/2019-20/P/13 | Expenditures | 120,000 | |||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 96,963 | 13/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,500 | |||||||
15/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 130,047 | 13/05/2019 | SFCG/2019-20/P/8 | Expenditures | 62,540 | |||||||
18/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 200,000 | 13/05/2019 | SFCG/2019-20/P/9 | Expenditures | 11,220 | |||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 152,716 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 200,000 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,512 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 19,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 43,721 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/3 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:37:52 AM. |