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 | 7,800 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 9,983 | |||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,270 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,875 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 327 | 03/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,930 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 9,930 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,930 | |||||||
20/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 155,000 | 03/03/2020 | SFCG/2019-20/P/176 | Expenditures | 9,770 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 17,960 | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,250 | |||||||
23/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,796 | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 23,840 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
24/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,384 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,300 | 17/03/2020 | SFCG/2019-20/P/170 | Expenditures | 5,040 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 302 | 17/03/2020 | SFCG/2019-20/P/171 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 18/03/2020 | SWMS/2019-20/P/14 | Expenditures | 15,600 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 350,000 | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/172 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/173 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/174 | Expenditures | 270,389 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/177 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/175 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/178 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 21,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:52 PM. |