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.) |
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 28,000 | 02/03/2020 | SFCG/2019-20/P/39 | Expenditures | 20,063 | |||||||
23/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 815 | 02/03/2020 | SFCG/2019-20/P/40 | Expenditures | 4,140 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 02/03/2020 | SFCG/2019-20/P/41 | Expenditures | 4,140 | |||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/14 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/15 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/162 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/163 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/169 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/170 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/174 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/176 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/171 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:17 PM. |