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.) |
09/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 12,478 | 02/01/2020 | SFCG/2019-20/P/76 | Expenditures | 11,528 | |||||||
30/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 02/01/2020 | SFCG/2019-20/P/77 | Expenditures | 4,950 | |||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 02/01/2020 | SFCG/2019-20/P/78 | Expenditures | 4,950 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 02/01/2020 | SFCG/2019-20/P/79 | Expenditures | 12,100 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 02/01/2020 | SFCG/2019-20/P/80 | Expenditures | 4,950 | |||||||
31/01/2020 | DRDA/2019-20/R/12 | Direct Receipts | 3,236 | 02/01/2020 | SFCG/2019-20/P/81 | Expenditures | 4,900 | |||||||
31/01/2020 | MINES/2019-20/R/4 | Direct Receipts | 547 | 03/01/2020 | SFCG/2019-20/P/82 | Expenditures | 27,937 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,623 | 03/01/2020 | SFCG/2019-20/P/83 | Expenditures | 1,534 | |||||||
31/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 764 | 03/01/2020 | SFCG/2019-20/P/84 | Expenditures | 4,850 | |||||||
31/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 930 | 03/01/2020 | SFCG/2019-20/P/85 | Expenditures | 4,800 | |||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 195 | 03/01/2020 | SWMS/2019-20/P/13 | Expenditures | 12,478 | |||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 607 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:43:00 PM. |