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.) |
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 80,000 | 09/07/2019 | OWN/2019-20/C/12 | 11,400 | ||||
08/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 50 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,650 | 16/07/2019 | OWN/2019-20/C/13 | 1,397 | ||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,400 | 06/07/2019 | SFCG/2019-20/P/7 | Expenditures | 38,110 | 23/07/2019 | OWN/2019-20/C/14 | 12,375 | ||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 600 | 26/07/2019 | OWN/2019-20/C/15 | 583 | ||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,397 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,253 | |||||||
15/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 32,000 | 19/07/2019 | SWMS/2019-20/P/5 | Expenditures | 12,100 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 32,007 | |||||||
22/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 539 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,375 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 60,993 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 583 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,339 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 364 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:34:56 PM. |