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.) |
02/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,086 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,240 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 13,330 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 19,431 | |||||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,219 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
14/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,610 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,944 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,020 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,672 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/3 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:35:21 AM. |