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.) |
07/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 57,500 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 16,000 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,800 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 200,000 | |||||||
12/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 200,000 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 58,420 | |||||||
12/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 7,400 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 48,755 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 32,445 | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 40,410 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 42,713 | 12/03/2020 | OWN/2019-20/P/119 | Expenditures | 28,500 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 32,331 | 12/03/2020 | SFCG/2019-20/P/24 | Expenditures | 73,718 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 1,709 | 27/03/2020 | SWMS/2019-20/P/7 | Expenditures | 110,400 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 445 | 27/03/2020 | SWMS/2019-20/P/8 | Expenditures | 885 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 62,745 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 47,612 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 44,110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 30,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:23 PM. |