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 | 15,600 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 29,090 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 258,378 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 138,711 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 27,163 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
25/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 22,130 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,340 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,900 | |||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 5,396 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,900 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:22 AM. |