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 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | 03/06/2019 | SFCG/2019-20/P/17 | Expenditures | 29,427 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 363,501 | 03/06/2019 | SFCG/2019-20/P/18 | Expenditures | 185,932 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 480,000 | 03/06/2019 | SFCG/2019-20/P/19 | Expenditures | 94,641 | |||||||
17/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 200,000 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 720 | |||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 41,827 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 47,406 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 34,792 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:00 AM. |