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.) |
05/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 02/03/2020 | SFCG/2019-20/P/103 | Expenditures | 7,500 | 31/03/2020 | OWN/2019-20/C/4 | 114,761 | ||||
09/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,453 | 02/03/2020 | SFCG/2019-20/P/104 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,194 | 03/03/2020 | SFCG/2019-20/P/114 | Expenditures | 41,352 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,976 | 03/03/2020 | SFCG/2019-20/P/115 | Expenditures | 5,074 | |||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/110 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/111 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 05/03/2020 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 05/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/105 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/112 | Expenditures | 203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:03 AM. |