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 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 06/02/2020 | SFCG/2019-20/P/19 | Expenditures | 50,770 | |||||||
05/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 24,559.5 | 12/02/2020 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
05/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 9,100 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 80,000 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 9,200 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,788 | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 20,625 | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 31,093 | |||||||
14/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 37,298 | 17/02/2020 | OWN/2019-20/P/114 | Expenditures | 9,500 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 17/02/2020 | OWN/2019-20/P/115 | Expenditures | 14,400 | |||||||
19/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 34,585 | 20/02/2020 | OWN/2019-20/P/116 | Expenditures | 9,600 | |||||||
19/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,870 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 24,898 | |||||||
20/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 25/02/2020 | OWN/2019-20/P/118 | Expenditures | 18,290 | |||||||
21/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 58,990 | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 118 | |||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 47,355 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 25,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:09 PM. |