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.) |
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,022 | 04/06/2019 | SFCG/2019-20/P/10 | Expenditures | 2,900 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 199,152 | 04/06/2019 | SFCG/2019-20/P/9 | Expenditures | 29,956 | |||||||
17/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,600 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
29/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,685 | 19/06/2019 | IAY/2019-20/P/2 | Expenditures | 26,202 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 465 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 28,370 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 228 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/8 | Expenditures | 57,248 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:12 PM. |