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.) |
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,942 | 02/05/2019 | SFCG/2019-20/P/29 | Expenditures | 38,631 | 03/05/2019 | OWN/2019-20/C/5 | 13,640 | ||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,640 | 03/05/2019 | SFCG/2019-20/P/21 | Expenditures | 3,600 | 03/05/2019 | OWN/2019-20/C/6 | 10,942 | ||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/05/2019 | SFCG/2019-20/P/22 | Expenditures | 1,180 | 28/05/2019 | OWN/2019-20/C/4 | 8,371 | ||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,371 | 08/05/2019 | SFCG/2019-20/P/19 | Expenditures | 49,455 | |||||||
Direct Receipts | 08/05/2019 | SWMS/2019-20/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/20 | Expenditures | 18,142 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/23 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/24 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/28 | Expenditures | 94 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/1 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:46 PM. |