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.) |
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,448 | 20/03/2020 | SWMS/2019-20/P/14 | Expenditures | 22,193 | |||||||
06/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 18,391 | 24/03/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
10/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 53,393 | 26/03/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
25/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 7,584 | 27/03/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/66 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,487 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/10 | Expenditures | 36,602 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:02 PM. |