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.) |
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 12,976 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | 14/06/2019 | OWN/2019-20/C/9 | 4,075 | ||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,075 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 20,904 | 18/06/2019 | OWN/2019-20/C/10 | 1,617 | ||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,617 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,656 | 27/06/2019 | OWN/2019-20/C/11 | 715 | ||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 06/06/2019 | SFCG/2019-20/P/4 | Expenditures | 27,872 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 247,384 | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 600 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 32,000 | 10/06/2019 | SWMS/2019-20/P/4 | Expenditures | 11,700 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 715 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 66,020 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 15,162 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 150,613 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 29,505 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:50:04 PM. |