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.) |
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 203,069 | 01/06/2019 | SWMS/2019-20/P/2 | Expenditures | 12,500 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 22,680 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 41,291 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,226 | |||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/3 | Expenditures | 34,453.7 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 61.78 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 58,802 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:45 AM. |