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.) |
06/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 03/03/2020 | SFCG/2019-20/P/25 | Expenditures | 23,073 | |||||||
08/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 81 | 03/03/2020 | SFCG/2019-20/P/26 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,800 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,500 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,319 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,650 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,700 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,300 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 16,050 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,000 | 28/03/2020 | IAY/2019-20/P/11 | Expenditures | 203,240 | |||||||
27/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 28/03/2020 | IAY/2019-20/P/12 | Expenditures | 17.7 | |||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 50,000 | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:32:28 AM. |