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 | OWN/2019-20/R/1 | Direct Receipts | 25,804 | 01/05/2019 | SFCG/2019-20/P/1 | Expenditures | 39,421 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,000 | 01/05/2019 | SWMS/2019-20/P/1 | Expenditures | 2,400 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 01/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,120 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 344 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,705 | 23/05/2019 | SFCG/2019-20/P/7 | Expenditures | 51,892 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 438 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 39,421 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,804 | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 22,125 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,000 | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
20/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 29/05/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,705 | Expenditures | ||||||||||
28/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 344 | Expenditures | ||||||||||
29/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:54 AM. |