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/13 | Direct Receipts | 18,200 | 06/02/2020 | SFCG/2019-20/P/67 | Expenditures | 65,044 | |||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,500 | 06/02/2020 | SFCG/2019-20/P/68 | Expenditures | 11,000 | |||||||
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | 06/02/2020 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 38,000 | 15/02/2020 | SFCG/2019-20/P/69 | Expenditures | 2,500 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 15/02/2020 | SFCG/2019-20/P/70 | Expenditures | 21,606 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 105,420 | 15/02/2020 | SFCG/2019-20/P/71 | Expenditures | 9,700 | |||||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 26,890 | 15/02/2020 | SFCG/2019-20/P/72 | Expenditures | 22,131 | |||||||
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,250 | 15/02/2020 | SFCG/2019-20/P/73 | Expenditures | 2,500 | |||||||
21/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,205 | 15/02/2020 | SFCG/2019-20/P/74 | Expenditures | 19,810 | |||||||
21/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,695 | 15/02/2020 | SFCG/2019-20/P/75 | Expenditures | 9,890 | |||||||
21/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,190 | 15/02/2020 | SFCG/2019-20/P/76 | Expenditures | 23,400 | |||||||
21/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | 25/02/2020 | SFCG/2019-20/P/77 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,500 | 25/02/2020 | SFCG/2019-20/P/79 | Expenditures | 25,300 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,655 | 25/02/2020 | SFCG/2019-20/P/80 | Expenditures | 16,600 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,090 | 25/02/2020 | SFCG/2019-20/P/81 | Expenditures | 22,550 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 610 | 25/02/2020 | SFCG/2019-20/P/82 | Expenditures | 118 | |||||||
Direct Receipts | 25/02/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:38 PM. |