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.) |
01/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,310 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 42,978 | |||||||
03/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 95,000 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,548 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 42,508 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 131 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 41,203 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 825 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,705 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,500 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,850 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,600 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,000 | 25/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,273 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,581 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 243 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 884 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:43 AM. |