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/12 | Direct Receipts | 13,000 | 03/02/2020 | SFCG/2019-20/P/7 | Expenditures | 63,512 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,568 | 04/02/2020 | SFCG/2019-20/P/8 | Expenditures | 112,202 | |||||||
09/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,968 | 18/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,300 | |||||||
09/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 948 | 18/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
09/02/2020 | NRLM/2019-20/R/5 | Direct Receipts | 102 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 32,948 | |||||||
09/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 787 | 19/02/2020 | SFCG/2019-20/P/9 | Expenditures | 19,245 | |||||||
09/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 572 | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
09/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 1,969 | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 36,048 | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 38,408 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,900 | |||||||
12/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 27/02/2020 | SFCG/2019-20/P/10 | Expenditures | 38,762 | |||||||
14/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 53,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:17 PM. |