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.) |
09/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 30,000 | 03/03/2020 | SFCG/2019-20/P/29 | Expenditures | 16,340 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 207,801 | 03/03/2020 | SFCG/2019-20/P/30 | Expenditures | 24,798 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 207,801 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 28,800 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 207,800 | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 26,400 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,954 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,400 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 207,800 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 27,200 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 415,602 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 14,420 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 781.83 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/4 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 207,800 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 28,257.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:57:04 PM. |