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.) |
02/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,316 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,135 | 06/06/2019 | OWN/2019-20/C/2 | 3,540 | ||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,540 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,300 | 10/06/2019 | OWN/2019-20/C/3 | 6,643 | ||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,970 | 18/06/2019 | SFCG/2019-20/P/4 | Expenditures | 146,779 | 11/06/2019 | OWN/2019-20/C/4 | 14,970 | ||||
07/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,162 | 18/06/2019 | SFCG/2019-20/P/5 | Expenditures | 10,294 | 21/06/2019 | OWN/2019-20/C/5 | 3,313 | ||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,643 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,316 | 29/06/2019 | OWN/2019-20/C/6 | 845 | ||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 43,907 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,313 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 362,716 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 845 | Expenditures | ||||||||||
29/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 112,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:22 PM. |