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.) |
09/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 13,796.98 | 01/11/2019 | SURPLUS/2019-20/P/4 | Expenditures | 57,855 | |||||||
09/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,610 | 12/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,733 | |||||||
09/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 267 | 12/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
09/11/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 15,531 | 12/11/2019 | OWN/2019-20/P/51 | Expenditures | 14,595 | |||||||
09/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 66 | 12/11/2019 | OWN/2019-20/P/52 | Expenditures | 19,720 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 705,000 | 13/11/2019 | OWN/2019-20/P/53 | Expenditures | 13,345 | |||||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,547 | 13/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,750 | |||||||
18/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 19/11/2019 | SFCG/2019-20/P/8 | Expenditures | 30,108 | |||||||
19/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,728 | Expenditures | ||||||||||
21/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:31 PM. |