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.) |
03/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 46,800 | 03/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,750 | |||||||
05/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 9,600 | |||||||
06/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 78,117 | 03/02/2020 | SFCG/2019-20/P/18 | Expenditures | 27,908 | |||||||
06/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 28,000 | 03/02/2020 | SFCG/2019-20/P/20 | Expenditures | 39,058 | |||||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 48,740 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 62,526 | |||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,874 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 14,400 | |||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 15,575 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,700 | |||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 7,200 | |||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,800 | 05/02/2020 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 51,395 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:51 AM. |