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.) |
12/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 20,800 | 04/03/2020 | SWMS/2019-20/P/19 | Expenditures | 20,800 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 11/03/2020 | SFCG/2019-20/P/160 | Expenditures | 3,300 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 11/03/2020 | SFCG/2019-20/P/161 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,000 | 11/03/2020 | SFCG/2019-20/P/162 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,700 | 11/03/2020 | SFCG/2019-20/P/163 | Expenditures | 3,300 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 11/03/2020 | SFCG/2019-20/P/164 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 11/03/2020 | SFCG/2019-20/P/165 | Expenditures | 3,300 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,000 | 11/03/2020 | SFCG/2019-20/P/166 | Expenditures | 3,300 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 800 | 11/03/2020 | SFCG/2019-20/P/167 | Expenditures | 3,300 | |||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 11/03/2020 | SFCG/2019-20/P/168 | Expenditures | 3,300 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 11/03/2020 | SFCG/2019-20/P/169 | Expenditures | 7,500 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 11/03/2020 | SFCG/2019-20/P/170 | Expenditures | 2,250 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 400 | 11/03/2020 | SFCG/2019-20/P/171 | Expenditures | 2.66 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 12/03/2020 | SFCG/2019-20/P/178 | Expenditures | 15,340 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 12/03/2020 | SFCG/2019-20/P/179 | Expenditures | 15,750 | |||||||
30/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 20,800 | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,500 | |||||||
30/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 5.61 | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,700 | 24/03/2020 | OWN/2019-20/P/35 | Expenditures | 14,986 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 170 | 24/03/2020 | SFCG/2019-20/P/180 | Expenditures | 9,975 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,800 | 24/03/2020 | SFCG/2019-20/P/181 | Expenditures | 15,950 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,043 | 24/03/2020 | SFCG/2019-20/P/182 | Expenditures | 4,750 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 24/03/2020 | SFCG/2019-20/P/183 | Expenditures | 2,460 | |||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/185 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/186 | Expenditures | 19.2 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/20 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/21 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/22 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:22 PM. |