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 | 04/03/2020 | SFCG/2019-20/P/147 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 18,084 | 04/03/2020 | SFCG/2019-20/P/148 | Expenditures | 4,600 | |||||||
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,687 | 04/03/2020 | SFCG/2019-20/P/178 | Expenditures | 40,692 | |||||||
27/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,272 | 13/03/2020 | SFCG/2019-20/P/181 | Expenditures | 17,733 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 49,454 | 16/03/2020 | SFCG/2019-20/P/149 | Expenditures | 2,730 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 47,497 | 16/03/2020 | SFCG/2019-20/P/150 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,912 | 16/03/2020 | SFCG/2019-20/P/151 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 450 | 16/03/2020 | SFCG/2019-20/P/152 | Expenditures | 3,070 | |||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/153 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/154 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/179 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/155 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/159 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/160 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/161 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/162 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/165 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/166 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/167 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/170 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/171 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:06 AM. |