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.) |
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,850 | 07/03/2020 | SWMS/2019-20/P/9 | Expenditures | 39,000 | |||||||
07/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 39,000 | 12/03/2020 | SFCG/2019-20/P/127 | Expenditures | 3,000 | |||||||
12/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 12/03/2020 | SFCG/2019-20/P/128 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 12/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,950 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,266 | 12/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,900 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 6,214 | 12/03/2020 | SFCG/2019-20/P/131 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 12/03/2020 | SFCG/2019-20/P/132 | Expenditures | 4,950 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 326 | 12/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,950 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 350,000 | 12/03/2020 | SFCG/2019-20/P/134 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 9,810 | 12/03/2020 | SFCG/2019-20/P/135 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 7,060 | 12/03/2020 | SFCG/2019-20/P/136 | Expenditures | 4,980 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 671 | 12/03/2020 | SWMS/2019-20/P/10 | Expenditures | 39,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:40 PM. |