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.) |
10/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 258,041 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 48,240 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 150,000 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,325 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 480,000 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 17,766 | 17/06/2019 | SFCG/2019-20/P/3 | Expenditures | 40,971 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,890 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 27,300 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,327 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 174,294 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 915 | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 114,847 | |||||||
25/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 160 | 19/06/2019 | SFCG/2019-20/P/6 | Expenditures | 193,800 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:18 PM. |