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.) |
01/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 01/03/2020 | SWMS/2019-20/P/5 | Expenditures | 1,770 | |||||||
01/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,100 | |||||||
01/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 1,225 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,200 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,890 | 20/03/2020 | OWN/2019-20/P/16 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,670 | 20/03/2020 | OWN/2019-20/P/17 | Expenditures | 16,792 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,089 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 22,358 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 162 | 20/03/2020 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,540 | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 100,884 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 354 | 21/03/2020 | SFCG/2019-20/P/71 | Expenditures | 6,191 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,791 | 21/03/2020 | SFCG/2019-20/P/73 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,679 | 25/03/2020 | SFCG/2019-20/P/75 | Expenditures | 130 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,660 | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,214 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 366 | 30/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,260 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 8,500 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,863 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,016 | 30/03/2020 | SFCG/2019-20/P/74 | Expenditures | 9,200 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,359 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:06 AM. |