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.) |
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 03/02/2020 | SFCG/2019-20/P/80 | Expenditures | 3,300 | |||||||
10/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 611 | 10/02/2020 | SFCG/2019-20/P/73 | Expenditures | 30,302 | |||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 11,284 | 10/02/2020 | SFCG/2019-20/P/76 | Expenditures | 22,264 | |||||||
12/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,321 | 14/02/2020 | OWN/2019-20/P/10 | Expenditures | 4,550 | |||||||
12/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 27 | 19/02/2020 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
12/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 30,000 | 20/02/2020 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
12/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 40,000 | 21/02/2020 | OWN/2019-20/P/11 | Expenditures | 3,875 | |||||||
12/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,827 | 21/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,375 | |||||||
12/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 43,620 | 28/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 27 | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
19/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 28/02/2020 | SFCG/2019-20/P/74 | Expenditures | 34,742 | |||||||
20/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 12,595 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:10 AM. |