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.) |
02/03/2020 | SWMS/2019-20/R/34 | Direct Receipts | 500 | 12/03/2020 | SFCG/2019-20/P/61 | Expenditures | 23,468 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,187 | 12/03/2020 | SFCG/2019-20/P/63 | Expenditures | 66,340 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,864 | 23/03/2020 | SWMS/2019-20/P/13 | Expenditures | 67,170 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,095 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 17,454 | Expenditures | ||||||||||
11/03/2020 | SWMS/2019-20/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 33,238 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,240 | Expenditures | ||||||||||
16/03/2020 | SWMS/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,365 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,555 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 40,093 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 21,130 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,395 | Expenditures | ||||||||||
23/03/2020 | SWMS/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,392 | Expenditures | ||||||||||
25/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 221,415 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 32,415 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 1,455 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,114,248 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 39,369 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,657 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/38 | Direct Receipts | 908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:22 PM. |