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 | SFCG/2019-20/R/22 | Direct Receipts | 480 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 19,120 | |||||||
03/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 8,462 | 02/03/2020 | SFCG/2019-20/P/32 | Expenditures | 38,568 | |||||||
05/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,413 | 02/03/2020 | SFCG/2019-20/P/33 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 148,305 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 19,850 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/03/2020 | SWMS/2019-20/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/34 | Expenditures | 12,754 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 28,343 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:33:10 PM. |