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.) |
05/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 24,840 | 02/05/2019 | OWN/2019-20/C/2 | 24,840 | ||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,078 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,770 | 02/05/2019 | SFCG/2019-20/C/2 | 24,865 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,175 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 24,865 | |||||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,690 | 05/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
08/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 71,301 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,362 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,776 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 570 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,990 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 647,975 | ||||||||||
Direct Receipts | 09/05/2019 | IAY/2019-20/P/1 | Expenditures | 271,911 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 147,521 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 15,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:36 PM. |