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/15 | Direct Receipts | 13,000 | 02/03/2020 | SFCG/2019-20/P/104 | Expenditures | 21,500 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 35,000 | 02/03/2020 | SFCG/2019-20/P/105 | Expenditures | 13,750 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,500 | 03/03/2020 | SFCG/2019-20/P/106 | Expenditures | 9,250 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 03/03/2020 | SFCG/2019-20/P/107 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 26,000 | 03/03/2020 | SFCG/2019-20/P/108 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/110 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/112 | Expenditures | 30,043 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/114 | Expenditures | 30,315 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/119 | Expenditures | 287,184 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/111 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/113 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/115 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/121 | Expenditures | 43,226 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/117 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:14 AM. |