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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,741 | 04/05/2019 | SWMS/2019-20/P/1 | Expenditures | 9,600 | 29/05/2019 | OWN/2019-20/C/1 | 1,620 | ||||
03/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 05/05/2019 | SFCG/2019-20/P/6 | Expenditures | 29,970 | 29/05/2019 | OWN/2019-20/C/2 | 162 | ||||
05/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 204,340.1 | 05/05/2019 | SFCG/2019-20/P/7 | Expenditures | 180 | 29/05/2019 | OWN/2019-20/C/3 | 7,380 | ||||
05/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 222 | 05/05/2019 | SFCG/2019-20/P/8 | Expenditures | 29,970 | |||||||
12/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,377 | 05/05/2019 | SFCG/2019-20/P/9 | Expenditures | 180 | |||||||
12/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 29,000 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,470 | |||||||
12/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 18,007 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,377 | 13/05/2019 | SFCG/2019-20/P/1 | Expenditures | 83,634 | |||||||
13/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 29,000 | 13/05/2019 | SFCG/2019-20/P/2 | Expenditures | 34,924 | |||||||
22/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 15/05/2019 | SWMS/2019-20/P/5 | Expenditures | 3.5 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,620 | 24/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 162 | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 9,200 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,380 | 29/05/2019 | SWMS/2019-20/P/6 | Expenditures | 6 | |||||||
29/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:25 AM. |