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/4 | Direct Receipts | 7,800 | 20/03/2020 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 43,179 | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,900 | |||||||
25/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 537 | 26/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,300 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 140 | 26/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,600 | |||||||
25/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 152 | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,200 | |||||||
25/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 314 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,935 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 40,565 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,405 | |||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 300,000 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 50,000 | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 6,202 | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,350 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:56 AM. |