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.) |
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 01/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,400 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 82,135 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 27,800 | |||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,400 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,350 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 900 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 17,300 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,619 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 25,745 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 33,554 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:06 PM. |