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/12 | Direct Receipts | 15,348 | 02/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,348 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,721 | 10/03/2020 | OWN/2019-20/P/35 | Expenditures | 49,500 | |||||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,721 | 10/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,558 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
08/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,006 | 21/03/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,527 | 30/03/2020 | SFCG/2019-20/P/56 | Expenditures | 150,000 | |||||||
10/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 31/03/2020 | SFCG/2019-20/P/58 | Expenditures | 85,152 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,712 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 18,040 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,769 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,234 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,980 | Expenditures | ||||||||||
16/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:43 AM. |