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.) |
01/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 156,073 | 03/11/2019 | IAY/2019-20/P/5 | Expenditures | 112,021 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,566 | 03/11/2019 | IAY/2019-20/P/6 | Expenditures | 129,499 | |||||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,250 | 03/11/2019 | IAY/2019-20/P/7 | Expenditures | 461 | |||||||
01/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 69,000 | 03/11/2019 | SFCG/2019-20/P/13 | Expenditures | 32,348 | |||||||
01/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 43,021 | 03/11/2019 | SFCG/2019-20/P/14 | Expenditures | 80 | |||||||
01/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 59,000 | 03/11/2019 | SFCG/2019-20/P/18 | Expenditures | 5,084 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,727 | 15/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,982 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 43,108 | 15/11/2019 | OWN/2019-20/P/36 | Expenditures | 12,600 | |||||||
01/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 112 | |||||||
01/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 15/11/2019 | OWN/2019-20/P/38 | Expenditures | 88 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:42 PM. |