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/2 | Direct Receipts | 8,944 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 472 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/2 | Expenditures | 32,161 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 214,997 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,915 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 91,974 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,725 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,303 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,518 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,940 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:49 AM. |