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 | OWN/2019-20/R/6 | Direct Receipts | 5,100 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 42,499 | 02/05/2019 | SFCG/2019-20/C/1 | 42,499 | ||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 510 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 1,350 | 02/05/2019 | SFCG/2019-20/C/2 | 43,552 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,490 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 43,552 | 03/05/2019 | OWN/2019-20/C/1 | 56,100 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,003 | 03/05/2019 | OWN/2019-20/C/2 | 1,100 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 24,286 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 29,192 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,031 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 24,118 | |||||||
14/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 43,000 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 60,627 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 92 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,805 | |||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 20,117 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/6 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/7 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:22 PM. |