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/5 | Direct Receipts | 10,400 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 221,465 | 25/05/2019 | OWN/2019-20/C/3 | 3,000 | ||||
16/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,089 | 16/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,640 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 154 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
20/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 31,000 | 30/05/2019 | SFCG/2019-20/P/3 | Expenditures | 21,376 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,268 | Expenditures | ||||||||||
31/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,457 | Expenditures | ||||||||||
31/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,506 | Expenditures | ||||||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:45 PM. |