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.) |
12/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 62,400 | 02/03/2020 | SFCG/2019-20/P/95 | Expenditures | 34,108 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,550 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 35,755 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 955 | 09/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,960 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 26,280 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,100 | |||||||
25/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 10,003 | 17/03/2020 | SWMS/2019-20/P/8 | Expenditures | 62,400 | |||||||
25/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 31 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,700 | |||||||
25/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,490 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
25/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 512 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,550 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 360 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,440 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 43,420 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,181 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 9,780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 2,704 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:18 PM. |