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.) |
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,093 | 18/11/2019 | SWMS/2019-20/P/10 | Expenditures | 16,000 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 293 | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 66,482 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,546 | 19/11/2019 | OWN/2019-20/P/27 | Expenditures | 9,675 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 858 | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 651,794 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 28,800 | |||||||
09/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 297 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 24,475 | |||||||
18/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 19/11/2019 | SFCG/2019-20/P/10 | Expenditures | 51,366 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 22/11/2019 | SWMS/2019-20/P/11 | Expenditures | 94.4 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,037 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,517 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:53 PM. |