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/4 | Direct Receipts | 52,500 | 07/06/2019 | SFCG/2019-20/P/2 | Expenditures | 83,001 | |||||||
18/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,300 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 85,073 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 17,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 96,000 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,500 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,542,793 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/35 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 601,068 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:52 PM. |