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.) |
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 192 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 39,839 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,057 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 660 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 39,530 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,763 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,074 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,337 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,925 | |||||||
17/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 12/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
17/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 38,000 | 24/07/2019 | SFCG/2019-20/P/4 | Expenditures | 35,289 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 24/07/2019 | SFCG/2019-20/P/5 | Expenditures | 17,370 | |||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/6 | Expenditures | 408.29 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:46 PM. |