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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 246,382 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 93,500 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,000 | 06/05/2019 | SFCG/2019-20/P/14 | Expenditures | 4,680 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 36,400 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/12 | Expenditures | 20,173 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/15 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/16 | Expenditures | 24,955 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/17 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/18 | Expenditures | 30,315 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/19 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/20 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/21 | Expenditures | 27,337 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/13 | Expenditures | 73,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:06 PM. |