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.) |
01/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 1,908 | |||||||
07/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 23,648 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 325,130 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 14,055 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,198 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 31,604 | |||||||
28/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 422 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,732 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,252 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 691 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,072 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,700 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 523 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 193,737 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,341 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 349,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 22,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:06 AM. |