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.) |
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,131 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 26,266 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/14 | Expenditures | 5,540 | |||||||
19/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 03/06/2019 | SFCG/2019-20/P/15 | Expenditures | 4,932 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,416 | 03/06/2019 | SFCG/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 59 | 04/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 783 | 05/06/2019 | SFCG/2019-20/P/17 | Expenditures | 7,050 | |||||||
25/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 9,493 | 05/06/2019 | SFCG/2019-20/P/18 | Expenditures | 1,800 | |||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 63 | 13/06/2019 | SFCG/2019-20/P/19 | Expenditures | 4,840 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/21 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/23 | Expenditures | 26,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:12 PM. |