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/7 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,840 | 31/05/2019 | OWN/2019-20/C/2 | 5,400 | ||||
13/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,700 | |||||||
17/05/2019 | SFCG/2019-20/R/17 | Direct Receipts | 30,169 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,590 | |||||||
17/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 72,962 | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 19,191 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,400 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 19,191 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 141,122 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:58 AM. |