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.) |
03/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 166 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 35,005 | 06/05/2019 | SFCG/2019-20/C/2 | 35,005 | ||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,139 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 552,413 | 21/05/2019 | OWN/2019-20/C/2 | 3,974 | ||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 36,158 | 31/05/2019 | OWN/2019-20/C/3 | 539 | ||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,824 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,685 | |||||||
10/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,974 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
26/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 490 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,500 | |||||||
26/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 49 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,332 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:14 AM. |