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 | OWN/2019-20/R/4 | Direct Receipts | 6,559 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 6,450 | |||||||
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 87,890 | 05/11/2019 | SFCG/2019-20/P/51 | Expenditures | 39,580 | |||||||
12/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 06/11/2019 | IAY/2019-20/P/1 | Expenditures | 80,701 | |||||||
18/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,982 | 08/11/2019 | SFCG/2019-20/P/49 | Expenditures | 69,615 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 29,708 | 21/11/2019 | SFCG/2019-20/P/48 | Expenditures | 28,628 | |||||||
18/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 21/11/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
29/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,685 | 26/11/2019 | SFCG/2019-20/P/50 | Expenditures | 14,490 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/2 | Expenditures | 303,792 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:52 PM. |