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.) |
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,000 | 04/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
11/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 67,600 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,040 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,510 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 14/06/2019 | SFCG/2019-20/P/26 | Expenditures | 35,178 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 584,504 | 14/06/2019 | SFCG/2019-20/P/8 | Expenditures | 69,605 | |||||||
18/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 79,658 | 14/06/2019 | SFCG/2019-20/P/9 | Expenditures | 83,835 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,182 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 29,590 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 47,905 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,698 | |||||||
30/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,170 | 17/06/2019 | SFCG/2019-20/P/10 | Expenditures | 156,920 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,336 | 17/06/2019 | SFCG/2019-20/P/11 | Expenditures | 1,737 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 3,596 | 17/06/2019 | SFCG/2019-20/P/12 | Expenditures | 87,103 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 21,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:55 PM. |