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.) |
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 32,480 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,310 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,705 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,610 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 38,000 | 07/06/2019 | SFCG/2019-20/P/13 | Expenditures | 35,864 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 440,464 | 07/06/2019 | SFCG/2019-20/P/14 | Expenditures | 720 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,380.46 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 142 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,060 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 19,875 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,399 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/11 | Expenditures | 68,663 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/12 | Expenditures | 112,922 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/15 | Expenditures | 22,665 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/16 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,380.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:09 AM. |