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/2 | Direct Receipts | 234 | 02/07/2019 | SFCG/2019-20/P/3 | Expenditures | 210,000 | |||||||
04/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 35,911 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,080 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,000 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 825 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 618 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,500 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 866 | 05/07/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 31,672 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:59 PM. |