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.) |
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,739 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 16,753 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 05/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,655 | |||||||
15/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 23,236 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 12/06/2019 | IAY/2019-20/P/1 | Expenditures | 428,620 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 131,448 | 12/06/2019 | IAY/2019-20/P/3 | Expenditures | 29.5 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,931 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,637 | |||||||
Direct Receipts | 21/06/2019 | IAY/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:41:29 AM. |