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/6 | Direct Receipts | 13,000 | 02/03/2020 | SFCG/2019-20/P/73 | Expenditures | 118,389 | |||||||
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 44,470 | 08/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 56,287 | 08/03/2020 | SFCG/2019-20/P/78 | Expenditures | 14,200 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,894 | 10/03/2020 | SFCG/2019-20/P/76 | Expenditures | 33,968 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 3,463 | 10/03/2020 | SFCG/2019-20/P/77 | Expenditures | 4,000 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 1,241 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 14,250 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 463 | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 19,750 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/80 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/74 | Expenditures | 56,905 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/7 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 42,977 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/79 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/81 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:05 AM. |