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.) |
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,788 | 04/11/2019 | SFCG/2019-20/P/42 | Expenditures | 29,298 | |||||||
21/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 354,367 | 12/11/2019 | SURPLUS/2019-20/P/14 | Expenditures | 57,212 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 29/11/2019 | PAR/2019-20/P/5 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 29/11/2019 | SFCG/2019-20/P/43 | Expenditures | 26,538 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 29/11/2019 | SFCG/2019-20/P/44 | Expenditures | 12,405 | |||||||
21/11/2019 | PAR/2019-20/R/2 | Direct Receipts | 9,255 | 29/11/2019 | SURPLUS/2019-20/P/15 | Expenditures | 33,200 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 29/11/2019 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 24,968 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 25,023 | Expenditures | ||||||||||
29/11/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 12,405 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:36:55 AM. |