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.) |
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,900 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 28,500 | |||||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 307,390 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 26,000 | |||||||
14/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 62,996 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 34,639 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 39,200 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 62,996 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 35,496 | ||||||||||
Direct Receipts | 23/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:12 AM. |