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.) |
02/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 03/03/2020 | SFCG/2019-20/P/40 | Expenditures | 8,662 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,460 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,800 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 17/03/2020 | SFCG/2019-20/P/41 | Expenditures | 29,569 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/1 | Expenditures | 17,940 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,655 | 24/03/2020 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,500 | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,235 | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,260 | |||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,136 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 14,000 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,000 | 31/03/2020 | SFCG/2019-20/P/42 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,500 | 31/03/2020 | SFCG/2019-20/P/43 | Expenditures | 50,000 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:50 PM. |