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.) |
04/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 5,020 | 06/03/2020 | SFCG/2019-20/P/27 | Expenditures | 33,534 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 204,127 | 12/03/2020 | OWN/2019-20/P/195 | Expenditures | 7,500 | |||||||
31/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 5,200 | 12/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,800 | |||||||
31/03/2020 | SWMS/2019-20/R/22 | Direct Receipts | 219 | 12/03/2020 | OWN/2019-20/P/197 | Expenditures | 11,784 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/200 | Expenditures | 11,728 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/205 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 5,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:59:52 AM. |