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.) |
01/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 32,961 | 02/03/2020 | SFCG/2019-20/P/88 | Expenditures | 156,133 | |||||||
10/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 14,199 | 02/03/2020 | SFCG/2019-20/P/89 | Expenditures | 176,468 | |||||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 58,732 | 03/03/2020 | SFCG/2019-20/P/90 | Expenditures | 137,526 | |||||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 27,953 | 03/03/2020 | SFCG/2019-20/P/91 | Expenditures | 325,463 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 47,468 | 03/03/2020 | SWMS/2019-20/P/6 | Expenditures | 99,176 | |||||||
30/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 23,873 | |||||||
30/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 8,397 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 72,745 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 14,199 | 10/03/2020 | IAY/2019-20/P/3 | Expenditures | 14,199 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 16,077 | 10/03/2020 | SFCG/2019-20/P/95 | Expenditures | 69,448 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/92 | Expenditures | 74,436 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/14 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:24:48 PM. |