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.) |
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,000 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,040 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 197,138 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,600 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 53,178 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 69,306 | |||||||
21/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,645 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 5,040 | |||||||
30/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,404 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,200 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 98,991 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 65,257 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 86,602 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:55 PM. |