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.) |
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 210,082 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,650 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 67,285 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
29/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,030 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
29/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
29/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 924 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,700 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 275,856 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,943 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 27 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 36,403 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/1 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:46 PM. |