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.) |
01/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 157 | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 11,580 | |||||||
01/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 03/02/2020 | SFCG/2019-20/P/46 | Expenditures | 20,063 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,918 | 03/02/2020 | SFCG/2019-20/P/47 | Expenditures | 2,000 | |||||||
03/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,170 | 03/02/2020 | SFCG/2019-20/P/48 | Expenditures | 6,240 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,761 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 6,813 | |||||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,900 | |||||||
04/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 29,000 | 10/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,440 | 10/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 444 | 10/02/2020 | OWN/2019-20/P/33 | Expenditures | 9,600 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 32,064 | |||||||
21/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,890 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 11,221 | |||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 689 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 13,125 | |||||||
21/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,691 | |||||||
21/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 10/02/2020 | SFCG/2019-20/P/49 | Expenditures | 120 | |||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,700 | 20/02/2020 | SWMS/2019-20/P/23 | Expenditures | 10,400 | |||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 270 | 27/02/2020 | FFC/2019-20/P/3 | Expenditures | 16.52 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 310 | 27/02/2020 | SFCG/2019-20/P/45 | Expenditures | 47,345 | |||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 31 | 27/02/2020 | SWMS/2019-20/P/24 | Expenditures | 11.8 | |||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 375 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:20 AM. |