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.) |
05/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 10/02/2020 | SFCG/2019-20/P/58 | Expenditures | 26,792 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,350 | 11/02/2020 | SFCG/2019-20/P/59 | Expenditures | 2,000 | |||||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 1,054 | 17/02/2020 | SFCG/2019-20/P/56 | Expenditures | 230,803 | |||||||
09/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 91 | 17/02/2020 | SFCG/2019-20/P/57 | Expenditures | 1,225.55 | |||||||
09/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 7,908 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 2,003 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 11,902 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 990 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 814 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,504 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:30 PM. |