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.) |
01/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,628 | 04/06/2019 | SWMS/2019-20/P/2 | Expenditures | 7,630 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 10/06/2019 | SFCG/2019-20/P/17 | Expenditures | 38,724 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 12/06/2019 | SFCG/2019-20/P/15 | Expenditures | 29,138 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 13/06/2019 | SFCG/2019-20/P/16 | Expenditures | 960 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,627 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,672 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/10 | Expenditures | 5,200 | |||||||
14/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 37,900 | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 8,650 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,799.91 | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,802 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 25/06/2019 | SFCG/2019-20/P/11 | Expenditures | 7,000 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 26/06/2019 | SFCG/2019-20/P/12 | Expenditures | 7,350 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,034 | 26/06/2019 | SFCG/2019-20/P/13 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 166 | 26/06/2019 | SFCG/2019-20/P/14 | Expenditures | 7,458 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,920 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:00 PM. |