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.) |
03/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 1,420 | 10/03/2020 | SWMS/2019-20/P/15 | Expenditures | 20,800 | |||||||
05/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 3,484 | 10/03/2020 | SWMS/2019-20/P/16 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 30,000 | 10/03/2020 | SWMS/2019-20/P/17 | Expenditures | 20,800 | |||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 26,000 | 15/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
10/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 38,868 | 15/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,500 | |||||||
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | 15/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 31,500 | 15/03/2020 | OWN/2019-20/P/139 | Expenditures | 35,650 | |||||||
26/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 59,500 | 15/03/2020 | OWN/2019-20/P/140 | Expenditures | 35,550 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2020 | SFCG/2019-20/P/30 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 15/03/2020 | SFCG/2019-20/P/31 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 15/03/2020 | SFCG/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/144 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/149 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2020 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/152 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/28 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 86,651 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/34 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/35 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/36 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:16 PM. |