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/3 | Direct Receipts | 10,400 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,220 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 152,465 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,750 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 31,393 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,350 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,650 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 23 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,950 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 06/06/2019 | SFCG/2019-20/P/4 | Expenditures | 1,908 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,937 | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 28,678 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,400 | |||||||
28/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 17,580 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,506 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,616 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,476 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,755 | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 105,960 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 732 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 318 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:00 AM. |