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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,700 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 51,451 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 150,000 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 660 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 20,000 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,700 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 23,630 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,500 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 16,094 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,259 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 13,850 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,613 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 27,846 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 49,179 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 19,606 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 47,091 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/6 | Expenditures | 80,677 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 113,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:55 AM. |