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 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 21,076 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 221,956 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 25,709 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,068 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
24/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
29/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 52,109 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 18,600 | |||||||
29/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 47,571 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,420 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:06 AM. |