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.) |
03/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 11/03/2020 | IAY/2019-20/P/8 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 43,038 | 11/03/2020 | SFCG/2019-20/P/75 | Expenditures | 35,023 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/76 | Expenditures | 69,570 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/61 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/65 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/66 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/71 | Expenditures | 46,265 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/79 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:07 PM. |