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.) |
03/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 03/01/2020 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,725 | 04/01/2020 | SFCG/2019-20/P/121 | Expenditures | 20,748 | |||||||
07/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,100 | 09/01/2020 | PAR/2019-20/P/3 | Expenditures | 127 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 733.5 | 14/01/2020 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,932 | Expenditures | ||||||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,980 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 4,284 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 78 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:49 PM. |