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.) |
02/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 05/02/2020 | SFCG/2019-20/P/33 | Expenditures | 10,748 | |||||||
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 360 | 10/02/2020 | SFCG/2019-20/P/36 | Expenditures | 33,470 | |||||||
04/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 21 | 25/02/2020 | SFCG/2019-20/P/34 | Expenditures | 2,507 | |||||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 18 | 25/02/2020 | SFCG/2019-20/P/35 | Expenditures | 73,817 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,291 | 27/02/2020 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
05/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 34,202 | 27/02/2020 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 41,868 | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,860 | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 186 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,856 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 66 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 68,106 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 840 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 93 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,180 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:43 PM. |