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.) |
09/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 3,570 | 10/03/2020 | SFCG/2019-20/P/188 | Expenditures | 47,863 | |||||||
12/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 78,000 | 12/03/2020 | SFCG/2019-20/P/192 | Expenditures | 111,440 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 27,925 | 13/03/2020 | SFCG/2019-20/P/191 | Expenditures | 7,500 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 130,452 | 18/03/2020 | SFCG/2019-20/P/193 | Expenditures | 11,999 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,048 | 19/03/2020 | SFCG/2019-20/P/190 | Expenditures | 544,363 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,166 | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 140,215 | |||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 42,500 | 25/03/2020 | OWN/2019-20/P/29 | Expenditures | 99,200 | |||||||
25/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 5,406 | 25/03/2020 | SWMS/2019-20/P/10 | Expenditures | 33,800 | |||||||
25/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 955 | 25/03/2020 | SWMS/2019-20/P/11 | Expenditures | 33,800 | |||||||
28/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 1,475 | 25/03/2020 | SWMS/2019-20/P/12 | Expenditures | 33,800 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 19,818 | 31/03/2020 | RBMRS/2019-20/P/1 | Expenditures | 280,313 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 3,100 | 31/03/2020 | SFCG/2019-20/P/194 | Expenditures | 118 | |||||||
31/03/2020 | SWMS/2019-20/R/22 | Direct Receipts | 1,916 | 31/03/2020 | SFCG/2019-20/P/195 | Expenditures | 4.5 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/196 | Expenditures | 3.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:31 AM. |