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.) |
03/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 36,400 | 22/02/2020 | OWN/2019-20/P/81 | Expenditures | 48,640 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 91,562 | 22/02/2020 | OWN/2019-20/P/82 | Expenditures | 48,640 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 22/02/2020 | OWN/2019-20/P/83 | Expenditures | 48,640 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 17,380 | 22/02/2020 | OWN/2019-20/P/84 | Expenditures | 11,118 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 40,880 | 22/02/2020 | OWN/2019-20/P/85 | Expenditures | 44,110 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 24,760 | 22/02/2020 | OWN/2019-20/P/86 | Expenditures | 44,228 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,400 | 22/02/2020 | OWN/2019-20/P/87 | Expenditures | 44,228 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,860 | 22/02/2020 | OWN/2019-20/P/88 | Expenditures | 17,799 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 34,160 | 22/02/2020 | OWN/2019-20/P/89 | Expenditures | 80,936 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 21,960 | 22/02/2020 | SFCG/2019-20/P/27 | Expenditures | 33,972 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 34,265 | 22/02/2020 | SFCG/2019-20/P/28 | Expenditures | 34,971 | |||||||
15/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 30,750 | 22/02/2020 | SFCG/2019-20/P/29 | Expenditures | 73,772 | |||||||
15/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 36,232 | 22/02/2020 | SFCG/2019-20/P/30 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/31 | Expenditures | 52,748 | ||||||||||
Direct Receipts | 22/02/2020 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 22/02/2020 | SWMS/2019-20/P/5 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:02 AM. |