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.) |
03/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 6,019 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 25,203 | |||||||
03/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 1,067 | 03/12/2019 | SFCG/2019-20/P/22 | Expenditures | 25,203 | |||||||
03/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 300 | 04/12/2019 | IAY/2019-20/P/3 | Expenditures | 82,523 | |||||||
11/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,750 | |||||||
18/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,700 | |||||||
18/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,159 | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,530 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,530 | Expenditures | ||||||||||
18/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 25,503 | Expenditures | ||||||||||
25/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 29 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 384 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:45 AM. |