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/4 | Direct Receipts | 48 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,920 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,314 | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 51,142 | |||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,260 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 80,724 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,450 | |||||||
24/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,162 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,400 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,863 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,500 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,367 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,040 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:20 AM. |