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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 322 | 12/06/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,750 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,250 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 99,704 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,800 | |||||||
21/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 120 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 21,810 | |||||||
21/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 13,740 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45 | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 10,500 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 25/06/2019 | SFCG/2019-20/P/2 | Expenditures | 10,500 | |||||||
22/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 13,740 | 26/06/2019 | SFCG/2019-20/P/3 | Expenditures | 10,500 | |||||||
22/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 369 | Expenditures | ||||||||||
22/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:39 AM. |