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.) |
03/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 500 | 04/03/2020 | SFCG/2019-20/P/88 | Expenditures | 18,832 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,457 | 05/03/2020 | SFCG/2019-20/P/101 | Expenditures | 25,128 | |||||||
10/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 25,128 | 05/03/2020 | SFCG/2019-20/P/89 | Expenditures | 18,830 | |||||||
18/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 12,500 | 06/03/2020 | SFCG/2019-20/P/100 | Expenditures | 68,191 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,747 | 09/03/2020 | SFCG/2019-20/P/90 | Expenditures | 36,099 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,660 | 10/03/2020 | SFCG/2019-20/P/91 | Expenditures | 16,240 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,381 | 10/03/2020 | SWMS/2019-20/P/17 | Expenditures | 20,800 | |||||||
25/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 2,626 | 13/03/2020 | SFCG/2019-20/P/92 | Expenditures | 12,293 | |||||||
25/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 14,429 | 13/03/2020 | SFCG/2019-20/P/93 | Expenditures | 9,157 | |||||||
25/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 861 | 16/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,500 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 18/03/2020 | SFCG/2019-20/P/95 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 186 | 18/03/2020 | SFCG/2019-20/P/96 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/97 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/98 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/99 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:25 AM. |