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/2 | Direct Receipts | 5,818 | 20/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,240 | |||||||
04/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 11,408 | 20/11/2019 | SFCG/2019-20/P/13 | Expenditures | 31,488 | |||||||
04/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 8,000 | 20/11/2019 | SFCG/2019-20/P/14 | Expenditures | 30,000 | |||||||
06/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 21/11/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/18 | Expenditures | 12,042 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 152,477 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/22 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/23 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/25 | Expenditures | 66,360 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/27 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/29 | Expenditures | 15,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:59 PM. |