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/3 | Direct Receipts | 33,800 | 15/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 347,694 | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 45,000 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45,000 | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 323,823 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 273,000 | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 25,186 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 23,582 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,959 | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 21,734 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,356 | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 28,190 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,666 | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 24,788 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 116 | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 17,500 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,915 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 18,800 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/45 | Expenditures | 28,201 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 25,897 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/3 | Expenditures | 108,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:45 AM. |