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 | 13,000 | 02/03/2020 | SFCG/2019-20/P/133 | Expenditures | 24,935 | |||||||
21/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 54,200 | 11/03/2020 | SWMS/2019-20/P/10 | Expenditures | 24,500 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 200,000 | 11/03/2020 | SWMS/2019-20/P/12 | Expenditures | 12,500 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 74,066 | 15/03/2020 | SFCG/2019-20/P/116 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/118 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/122 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/126 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/127 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/131 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/132 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/137 | Expenditures | 151 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/138 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:19 AM. |