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.) |
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | |||||||
10/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,200 | |||||||
10/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 32,450 | |||||||
10/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,250 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,250 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 284,487 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 28,700 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,296 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 22,660 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,567 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 29,500 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:00:16 AM. |