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.) |
12/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 26/03/2020 | OWN/2019-20/P/7 | Expenditures | 9,800 | |||||||
12/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 27/03/2020 | SFCG/2019-20/P/4 | Expenditures | 100,000 | |||||||
17/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 12,200 | 31/03/2020 | SFCG/2019-20/P/5 | Expenditures | 35,188 | |||||||
27/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 6,026 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,026 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 13,997 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 13,997 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 17,282 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 35,188 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 35,188 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/8 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:58 AM. |