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 | 30,000 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 67,334 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,467 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 14,840 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 871,602 | 13/06/2019 | SWMS/2019-20/P/3 | Expenditures | 30,000 | |||||||
19/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,107 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,900 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,641 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,200 | |||||||
30/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 25,190 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 20,700 | |||||||
30/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 109,439 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 26,450 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 656.37 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 25,660 | |||||||
Direct Receipts | 30/06/2019 | IAY/2019-20/P/2 | Expenditures | 1,408,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:36 PM. |