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.) |
17/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 07/06/2019 | IAY/2019-20/P/2 | Expenditures | 31,858 | |||||||
18/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 430,000 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,750 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,473 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,856 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 59,691 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,225 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,700 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 820 | 07/06/2019 | SFCG/2019-20/P/3 | Expenditures | 36,751 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,578 | 11/06/2019 | IAY/2019-20/P/1 | Expenditures | 150,000 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,466 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 92,423 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,882 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 239,633 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,603 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 24,489 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 336 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,782 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:13 AM. |