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/24 | Direct Receipts | 13,000 | 03/03/2020 | SFCG/2019-20/P/52 | Expenditures | 20,968 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 70,710 | 03/03/2020 | SFCG/2019-20/P/53 | Expenditures | 3,940 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 32,000 | 03/03/2020 | SFCG/2019-20/P/54 | Expenditures | 5,440 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 32,400 | 03/03/2020 | SFCG/2019-20/P/55 | Expenditures | 4,940 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,491 | 06/03/2020 | SFCG/2019-20/P/51 | Expenditures | 68,982 | |||||||
31/03/2020 | MTS/2019-20/R/4 | Direct Receipts | 122 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,400 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 437 | 13/03/2020 | SFCG/2019-20/P/56 | Expenditures | 9,400 | |||||||
31/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 730 | 13/03/2020 | SFCG/2019-20/P/57 | Expenditures | 2,000 | |||||||
31/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 161 | 13/03/2020 | SFCG/2019-20/P/58 | Expenditures | 9,400 | |||||||
31/03/2020 | SWMS/2019-20/R/25 | Direct Receipts | 13,000 | 13/03/2020 | SFCG/2019-20/P/59 | Expenditures | 9,400 | |||||||
31/03/2020 | SWMS/2019-20/R/26 | Direct Receipts | 109 | 17/03/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:26 AM. |