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.) |
19/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 8,600 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 41,396 | |||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 300 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 149,480 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 8,600 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,954 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 15,000 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,770 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 28,828 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,440 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 700 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 652 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 12,600 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 18,614 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 63,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:41 PM. |