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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,012 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
03/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,176 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
03/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,952 | 09/08/2019 | SFCG/2019-20/P/2 | Expenditures | 107,476 | |||||||
03/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,901 | 09/08/2019 | SFCG/2019-20/P/29 | Expenditures | 17,570 | |||||||
08/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,900 | 09/08/2019 | SFCG/2019-20/P/30 | Expenditures | 12,600 | |||||||
08/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 706,180 | 09/08/2019 | SFCG/2019-20/P/8 | Expenditures | 43,978 | |||||||
13/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 53,141 | 09/08/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
13/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 109,641 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 150,000 | |||||||
13/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,300 | |||||||
13/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 345 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 16,600 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/20 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:41 AM. |