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/14 | Direct Receipts | 23,400 | 01/03/2020 | SWMS/2019-20/P/7 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,370 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 566,000 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,625 | 05/03/2020 | SFCG/2019-20/P/52 | Expenditures | 54,198 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,415 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 11,460 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 23,375 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,435 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,800 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 57,500 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,252 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 30,149 | |||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 520 | 26/03/2020 | SFCG/2019-20/P/51 | Expenditures | 6,800 | |||||||
25/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 2,125 | 26/03/2020 | SFCG/2019-20/P/53 | Expenditures | 239,000 | |||||||
25/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 3,174 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 226 | Expenditures | ||||||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 23,400 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 20,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:12 PM. |