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.) |
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 26,000 | 11/03/2020 | SFCG/2019-20/P/88 | Expenditures | 149,643 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 215,039 | 11/03/2020 | SFCG/2019-20/P/99 | Expenditures | 9,750 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 50,000 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2020 | IAY/2019-20/P/14 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 228,120 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/102 | Expenditures | 18,756 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/103 | Expenditures | 19,781 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,644 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/105 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/106 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/100 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/101 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/15 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:10 AM. |