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 | 26,000 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 24,230 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 241,638 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,740 | 24/06/2019 | SFCG/2019-20/P/12 | Expenditures | 121,136 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 300,000 | 24/06/2019 | SFCG/2019-20/P/13 | Expenditures | 165,165 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 280,000 | 24/06/2019 | SFCG/2019-20/P/14 | Expenditures | 2,868 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/15 | Expenditures | 115,799 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/16 | Expenditures | 44,371 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/17 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/5 | Expenditures | 90,635 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 24,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:47 AM. |