Voucher Wise Summary Report
Opening Balance | 1,315,280 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 04/04/2019 | SWMS/2019-20/P/3 | Expenditures | 18,206 | 25/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,474 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,347 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,760 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 46,906 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,778 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 767 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,330 | |||||||
30/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,754 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 25,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:55 PM. |