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.) |
07/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 13,768 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 8,280 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 362,219 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 11,000 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,338 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 18 | |||||||
28/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 64,848 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 34,239 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:17 AM. |