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.) |
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 925 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,900 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 300,613 | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,900 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,793 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,331 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,438 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 379 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,836 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 26,793 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 7,654 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 966 | 19/06/2019 | SFCG/2019-20/P/10 | Expenditures | 46,899 | |||||||
30/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 132 | 19/06/2019 | SFCG/2019-20/P/11 | Expenditures | 60,901 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:34 AM. |