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 | SFCG/2019-20/R/55 | Direct Receipts | 233 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,150 | |||||||
02/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 36,400 | 07/03/2020 | SWMS/2019-20/P/13 | Expenditures | 36,400 | |||||||
05/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 316,027 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 181,049 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 344,761 | |||||||
25/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 1,223 | 21/03/2020 | SFCG/2019-20/P/56 | Expenditures | 83,635 | |||||||
25/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 3,310 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 40,200 | |||||||
25/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 57 | 30/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 251,590 | |||||||
25/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 195 | 30/03/2020 | SFCG/2019-20/P/59 | Expenditures | 27,398 | |||||||
30/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 25,000 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 40,040 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 300,000 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:21 AM. |