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.) |
02/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 03/02/2020 | OWN/2019-20/P/151 | Expenditures | 17.7 | |||||||
08/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 3,442 | 12/02/2020 | SFCG/2019-20/P/38 | Expenditures | 21,048 | |||||||
08/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 104 | 13/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 231 | 18/02/2020 | OWN/2019-20/P/148 | Expenditures | 4,500 | |||||||
08/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 2,257 | 18/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,500 | |||||||
08/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 561 | 18/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,500 | |||||||
08/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 879 | 20/02/2020 | OWN/2019-20/P/143 | Expenditures | 14,750 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 31,945 | 20/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,400 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 34,848 | 24/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,000 | |||||||
12/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,000 | |||||||
14/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,320 | 24/02/2020 | SFCG/2019-20/P/37 | Expenditures | 27,838 | |||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,215 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:24 PM. |