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.) |
01/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,800 | 03/01/2020 | OWN/2019-20/C/1 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,000 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,900 | 03/01/2020 | OWN/2019-20/C/2 | 1,125 | ||||
09/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,125 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,450 | |||||||
14/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,700 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 270 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,125 | |||||||
18/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
18/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 700 | 03/01/2020 | SFCG/2019-20/P/108 | Expenditures | 7,670 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/3 | Direct Receipts | 21 | 03/01/2020 | SFCG/2019-20/P/109 | Expenditures | 4,350 | |||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 100 | 03/01/2020 | SFCG/2019-20/P/110 | Expenditures | 7,750 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 630 | 03/01/2020 | SFCG/2019-20/P/111 | Expenditures | 3,900 | |||||||
31/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 7,353 | 03/01/2020 | SFCG/2019-20/P/113 | Expenditures | 4,800 | |||||||
31/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 350 | 03/01/2020 | SFCG/2019-20/P/114 | Expenditures | 7,420 | |||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 50 | 03/01/2020 | SFCG/2019-20/P/123 | Expenditures | 37,508 | |||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 57 | 06/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,200 | |||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,984 | 16/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:18 PM. |