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/4 | Direct Receipts | 7,800 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,750 | |||||||
20/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 6,800 | |||||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 99,078 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
20/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 52,187 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/15 | Expenditures | 23,616 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 23,595 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:59 PM. |