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.) |
06/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 06/06/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
18/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 92,628 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 67,127 | 15/06/2019 | SFCG/2019-20/P/3 | Expenditures | 24,908 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,715 | 15/06/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,294 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 62,667 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 58 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,676 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,218 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,628 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 743 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,908 | |||||||
30/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 104 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,790 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:02 AM. |