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/4 | Direct Receipts | 28,600 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,594 | 14/06/2019 | OWN/2019-20/C/4 | 1,350 | ||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 540 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 18 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 37,000 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,040 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,350 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,304 | 14/06/2019 | SFCG/2019-20/P/6 | Expenditures | 40,116 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 904 | 14/06/2019 | SFCG/2019-20/P/7 | Expenditures | 540 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 15/06/2019 | SFCG/2019-20/P/1 | Expenditures | 37,000 | |||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 410,217 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 72,000 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 66,400 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 101,430 | |||||||
18/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,110 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 254,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:29 AM. |