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 | SWMS/2019-20/R/15 | Direct Receipts | 8,944 | 09/03/2020 | SFCG/2019-20/P/17 | Expenditures | 17.7 | |||||||
16/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 9,976 | 10/03/2020 | OWN/2019-20/P/126 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 84,600 | 11/03/2020 | SFCG/2019-20/P/18 | Expenditures | 73,596 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,000 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,350 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,350 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/6 | Expenditures | 27,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:41 PM. |