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.) |
03/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 19,557 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,750 | |||||||
03/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,800 | 06/06/2019 | SWMS/2019-20/P/1 | Expenditures | 12,800 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,246 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 73,447 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 381 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 43,099 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 296,000 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,615 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 185,355 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,445 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 804 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
28/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 660 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,750 | |||||||
28/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,500 | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,870 | |||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/4 | Expenditures | 40,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:07 PM. |