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.) |
02/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 36,400 | 17/02/2020 | SFCG/2019-20/P/44 | Expenditures | 315,321 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,750 | 17/02/2020 | SFCG/2019-20/P/45 | Expenditures | 2,974 | |||||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,506 | 20/02/2020 | SFCG/2019-20/P/52 | Expenditures | 1,180 | |||||||
08/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 20/02/2020 | SWMS/2019-20/P/3 | Expenditures | 295 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 14,275 | 20/02/2020 | SWMS/2019-20/P/4 | Expenditures | 295 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 76,863 | 20/02/2020 | SWMS/2019-20/P/5 | Expenditures | 295 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 10 | 20/02/2020 | SWMS/2019-20/P/6 | Expenditures | 295 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 100,000 | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 99,890 | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,450 | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 47,070 | |||||||
19/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,500 | 27/02/2020 | OWN/2019-20/P/103 | Expenditures | 533 | |||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,200 | 27/02/2020 | OWN/2019-20/P/94 | Expenditures | 17,000 | |||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,900 | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,600 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 846 | 27/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/46 | Expenditures | 76,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:20 PM. |