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.) |
10/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 03/03/2020 | SFCG/2019-20/P/37 | Expenditures | 70,660 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | 04/03/2020 | SFCG/2019-20/P/38 | Expenditures | 43,562 | |||||||
25/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 3,118 | 14/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,945 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 10,700 | 14/03/2020 | OWN/2019-20/P/22 | Expenditures | 17,545 | |||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,597 | 17/03/2020 | SFCG/2019-20/P/39 | Expenditures | 19,576 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,990 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 34,324 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/29 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:34 PM. |