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.) |
12/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 9,498 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 470 | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
23/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,960 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 14,961 | 07/03/2020 | SFCG/2019-20/P/13 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,439 | 07/03/2020 | SFCG/2019-20/P/14 | Expenditures | 5,490 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 929 | 07/03/2020 | SFCG/2019-20/P/15 | Expenditures | 500 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 2,055 | 12/03/2020 | SWMS/2019-20/P/3 | Expenditures | 82,667 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 260 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/16 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:38 AM. |