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/8 | Direct Receipts | 14,845 | 06/02/2020 | SFCG/2019-20/P/60 | Expenditures | 10,152 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 38,805 | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 26,792 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 53,800 | 12/02/2020 | SFCG/2019-20/P/58 | Expenditures | 49,200 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,900 | 12/02/2020 | SWMS/2019-20/P/7 | Expenditures | 14,845 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,820 | 13/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,530 | 13/02/2020 | SFCG/2019-20/P/59 | Expenditures | 49,200 | |||||||
21/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,013 | 21/02/2020 | SFCG/2019-20/P/61 | Expenditures | 129,484 | |||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/62 | Expenditures | 11,881 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/49 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/64 | Expenditures | 19,815 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/8 | Expenditures | 15,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:01 PM. |