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.) |
20/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 34,203 | 07/03/2020 | SWMS/2019-20/P/4 | Expenditures | 100 | |||||||
30/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 08/03/2020 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
Direct Receipts | 08/03/2020 | SFCG/2019-20/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/30 | Expenditures | 29,463 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/70 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/31 | Expenditures | 63,158 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/32 | Expenditures | 37,420 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/33 | Expenditures | 14,876 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 112 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/6 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:13 PM. |