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 | 18,200 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 4,140 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/11 | Expenditures | 19,508 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 300,124 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 1,908 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,198 | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | |||||||
14/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 39,372 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/12 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:38:40 AM. |