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.) |
03/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 26,061 | 05/05/2019 | OWN/2019-20/C/1 | 20,615 | ||||
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,615 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 28,061 | |||||||
05/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,990 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,025 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,182 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
11/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,512 | 10/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
11/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,494 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,050 | |||||||
11/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 114 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,150 | |||||||
17/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
20/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 10,040 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,050 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/5 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 26,061 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 44,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:56 PM. |