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.) |
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 110,476 | 06/03/2020 | SFCG/2019-20/P/59 | Expenditures | 21,139 | |||||||
10/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 06/03/2020 | SFCG/2019-20/P/60 | Expenditures | 84,551.7 | |||||||
11/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 25,000 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,125 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 17/03/2020 | IAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/16 | Expenditures | 20,817.7 | ||||||||||
Direct Receipts | 29/03/2020 | NRLM/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,577.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 93,080 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/73 | Expenditures | 40,565.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:44 PM. |