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.) |
01/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 19,948 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 263,200 | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 20,000 | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 9,990 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/10 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/11 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 24,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:54 PM. |