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 | OWN/2019-20/R/5 | Direct Receipts | 188,194 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 16,333 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 35,800 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 26,750 | |||||||
27/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 181,984 | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 12,120 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 51,460 | 10/06/2019 | SFCG/2019-20/P/8 | Expenditures | 900 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,944 | 10/06/2019 | SFCG/2019-20/P/9 | Expenditures | 19,351 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/1 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/10 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:45 PM. |