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/5 | Direct Receipts | 15,600 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 23,648 | |||||||
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/5 | Expenditures | 1,908 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 177,936 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 27,020 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 26,198 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 36,800 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,452 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 175 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
28/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 785 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 855 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 43,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:43:17 AM. |