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 | 03/06/2019 | IAY/2019-20/P/3 | Expenditures | 1,549 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 171,154 | 03/06/2019 | IAY/2019-20/P/4 | Expenditures | 10,060 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,198 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,260 | |||||||
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,549 | |||||||
28/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,561 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,523 | 06/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,416 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,029 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 28,564 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,433 | 10/06/2019 | IAY/2019-20/P/5 | Expenditures | 284,566 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 10 | 10/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,114 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,129 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 139 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,020 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:39 AM. |