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.) |
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,894 | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 34,465 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 25,480 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 2,780 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,400 | 15/06/2019 | SFCG/2019-20/P/6 | Expenditures | 24,627 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,960 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 121,585 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 19,824 | |||||||
27/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 26,858 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 14,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,088 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 21,980 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,811 | 28/06/2019 | SWMS/2019-20/P/2 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:54 PM. |