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.) |
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 30,812 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,412 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 1,350 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,193 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,074 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 85,000 | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 17,687 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,841 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 74,482 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,000 | 12/07/2019 | SWMS/2019-20/P/7 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,387 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,790 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,306 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 19,660 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/39 | Expenditures | 16.26 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 76,582 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/9 | Expenditures | 24,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:04 PM. |