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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 559 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
02/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,724 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 20,141 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 23,891 | |||||||
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,951 | 03/05/2019 | SFCG/2019-20/P/10 | Expenditures | 2,996 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 8,800 | 03/05/2019 | SFCG/2019-20/P/11 | Expenditures | 2,998 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,155 | 03/05/2019 | SFCG/2019-20/P/12 | Expenditures | 4,999 | |||||||
13/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,731 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 10,280 | |||||||
13/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 759 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 2,994 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/05/2019 | SWMS/2019-20/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/7 | Expenditures | 3,856 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/13 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/14 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/15 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/16 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/3 | Expenditures | 113,669 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/4 | Expenditures | 43,012 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/5 | Expenditures | 53,384 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/2 | Expenditures | 25,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:26 PM. |