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.) |
03/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 04/03/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,005 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,730 | 06/03/2020 | SFCG/2019-20/P/161 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,600 | 06/03/2020 | SFCG/2019-20/P/162 | Expenditures | 9,900 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 33,000 | 06/03/2020 | SFCG/2019-20/P/163 | Expenditures | 4,600 | |||||||
31/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 50,000 | 11/03/2020 | SFCG/2019-20/P/164 | Expenditures | 9,900 | |||||||
31/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 46,011 | 11/03/2020 | SFCG/2019-20/P/165 | Expenditures | 9,900 | |||||||
31/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 4,960 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/157 | Expenditures | 55,762 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/158 | Expenditures | 55,376 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:22 AM. |