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.) |
03/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,671 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 18,691 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 54,275 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 4,240 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 05/06/2019 | FFC/2019-20/P/2 | Expenditures | 149,887 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,250 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 296,196 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,300 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 7,200 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:34 PM. |