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.) |
01/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 390 | 10/01/2020 | SWMS/2019-20/P/5 | Expenditures | 23,505.9 | |||||||
02/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 14/01/2020 | SFCG/2019-20/P/5 | Expenditures | 26,340 | |||||||
14/01/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 14/01/2020 | SWMS/2019-20/P/6 | Expenditures | 25,505.9 | |||||||
21/01/2020 | SFCG/2019-20/R/4 | Direct Receipts | 26,091 | 21/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,700 | |||||||
27/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 14,072 | 21/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
28/01/2020 | SFCG/2019-20/R/5 | Direct Receipts | 26,091 | 21/01/2020 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
29/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,429,739 | 21/01/2020 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 109,404 | 21/01/2020 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 2,321 | 21/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,960 | |||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 380 | 21/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/01/2020 | SFCG/2019-20/P/2 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 170,964 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/3 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/4 | Expenditures | 112,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:17 PM. |