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.) |
02/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 75,600 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 25,000 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 300,000 | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 26,000 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,640 | 03/03/2020 | SWMS/2019-20/P/12 | Expenditures | 24,600 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 39,674 | 11/03/2020 | FFC/2019-20/P/5 | Expenditures | 177,088 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 150,622 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/120 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/22 | Expenditures | 32,185 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 78,834 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 186,780 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 23,105 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:50 PM. |