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.) |
05/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 29,840 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 24,134 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
10/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 177,016 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 15,796 | 02/03/2020 | SFCG/2019-20/P/25 | Expenditures | 57,050 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 6,667 | 03/03/2020 | SWMS/2019-20/P/3 | Expenditures | 322 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 439 | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
25/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 204 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/9 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/10 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/11 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/14 | Expenditures | 14,804 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/15 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/21 | Expenditures | 480,909 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/16 | Expenditures | 60,635 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/18 | Expenditures | 100,925 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/19 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/20 | Expenditures | 21,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:02:04 AM. |