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.) |
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 125,375 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 41,277 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,440 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 01/06/2019 | SFCG/2019-20/P/10 | Expenditures | 34,012 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 38,000 | 27/06/2019 | SFCG/2019-20/P/9 | Expenditures | 46,873 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 123,604 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,090 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,090 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,758 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,149 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 5,070 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,177 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:24 PM. |