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.) |
01/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,240 | |||||||
03/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,473 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,183 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | |||||||
20/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,102 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 20,431 | |||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 07/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,116 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:02 PM. |