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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,976 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 59,754 | |||||||
05/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 56 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 12,180 | |||||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 605 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,537 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 13,983 | 05/08/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 229 | 05/08/2019 | SFCG/2019-20/P/17 | Expenditures | 3,000 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 144 | 05/08/2019 | SFCG/2019-20/P/18 | Expenditures | 560 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,605 | 05/08/2019 | SFCG/2019-20/P/19 | Expenditures | 3,000 | |||||||
11/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 180,000 | 07/08/2019 | SFCG/2019-20/P/20 | Expenditures | 4,750 | |||||||
22/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,591 | 07/08/2019 | SFCG/2019-20/P/21 | Expenditures | 1,250 | |||||||
22/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 59,531 | 16/08/2019 | SFCG/2019-20/P/22 | Expenditures | 295 | |||||||
28/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 26/08/2019 | SFCG/2019-20/P/27 | Expenditures | 84,160 | |||||||
29/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 220 | 26/08/2019 | SFCG/2019-20/P/28 | Expenditures | 85,600 | |||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:40 AM. |