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/2 | Direct Receipts | 20,800 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,820 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 325,606 | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 21,576 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 41,556 | 06/06/2019 | SFCG/2019-20/P/6 | Expenditures | 17,120 | |||||||
24/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,600 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 21,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:39:13 PM. |