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.) |
21/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,195 | 01/03/2020 | OWN/2019-20/P/11 | Expenditures | 24,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,900 | 01/03/2020 | SFCG/2019-20/P/98 | Expenditures | 60,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | 01/03/2020 | SFCG/2019-20/P/99 | Expenditures | 111,500 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,500 | 01/03/2020 | SWMS/2019-20/P/7 | Expenditures | 36,400 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 44,900 | 07/03/2020 | SFCG/2019-20/P/100 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,490 | 20/03/2020 | SFCG/2019-20/P/101 | Expenditures | 2,537 | |||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 300,000 | 31/03/2020 | IAY/2019-20/P/2 | Expenditures | 25,692 | |||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 1,102,210 | 31/03/2020 | IAY/2019-20/P/3 | Expenditures | 31,557 | |||||||
31/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 22,725 | 31/03/2020 | IAY/2019-20/P/4 | Expenditures | 100 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,195 | 31/03/2020 | SFCG/2019-20/P/102 | Expenditures | 85,095 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 18,195 | 31/03/2020 | SFCG/2019-20/P/103 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/104 | Expenditures | 51,358 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/106 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/107 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/108 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/109 | Expenditures | 147,507 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/8 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:52 AM. |