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.) |
01/03/2020 | SWMS/2019-20/R/1 | Direct Receipts | 116,870 | 12/03/2020 | SWMS/2019-20/P/1 | Expenditures | 649 | 30/03/2020 | OWN/2019-20/C/6 | 74,100 | ||||
05/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 268,233 | 28/03/2020 | SFCG/2019-20/P/84 | Expenditures | 500,147 | 30/03/2020 | SFCG/2019-20/C/6 | 74,100 | ||||
07/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 30,733 | 29/03/2020 | SFCG/2019-20/P/90 | Expenditures | 76,903 | |||||||
07/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 30/03/2020 | SFCG/2019-20/P/85 | Expenditures | 53,991 | |||||||
09/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 100,500 | 30/03/2020 | SFCG/2019-20/P/86 | Expenditures | 16,680 | |||||||
09/03/2020 | SFCG/2019-20/R/61 | Direct Receipts | 201,221 | 30/03/2020 | SFCG/2019-20/P/87 | Expenditures | 33,480 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 74,100 | 30/03/2020 | SFCG/2019-20/P/88 | Expenditures | 18,354 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 12,695 | 30/03/2020 | SFCG/2019-20/P/89 | Expenditures | 69,400 | |||||||
25/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 3,609 | 30/03/2020 | SFCG/2019-20/P/91 | Expenditures | 75,939 | |||||||
25/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 1,837 | 30/03/2020 | SFCG/2019-20/P/92 | Expenditures | 9,020 | |||||||
28/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 91,687 | 30/03/2020 | SFCG/2019-20/P/93 | Expenditures | 70,616 | |||||||
30/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 1,358 | 30/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,510 | |||||||
30/03/2020 | SFCG/2019-20/R/68 | Direct Receipts | 74,100 | 30/03/2020 | SFCG/2019-20/P/95 | Expenditures | 29,454 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:03 AM. |