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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 06/05/2019 | SFCG/2019-20/P/14 | Expenditures | 51,221 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 730 | 06/05/2019 | SFCG/2019-20/P/7 | Expenditures | 4,900 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 73 | 10/05/2019 | SFCG/2019-20/P/12 | Expenditures | 120,841 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 10/05/2019 | SFCG/2019-20/P/13 | Expenditures | 12,997 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,150 | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 26 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,241 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 16/05/2019 | SFCG/2019-20/P/8 | Expenditures | 4,900 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,057.5 | 24/05/2019 | SFCG/2019-20/P/10 | Expenditures | 7,800 | |||||||
26/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,100 | 24/05/2019 | SFCG/2019-20/P/11 | Expenditures | 24,887 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 24/05/2019 | SFCG/2019-20/P/9 | Expenditures | 93,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:43 AM. |