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/13 | Direct Receipts | 34,200 | 02/03/2020 | SFCG/2019-20/P/144 | Expenditures | 12,550 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 9,668 | 02/03/2020 | SFCG/2019-20/P/145 | Expenditures | 13,225 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 79,135 | 02/03/2020 | SFCG/2019-20/P/146 | Expenditures | 8,700 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 285,839 | 02/03/2020 | SFCG/2019-20/P/147 | Expenditures | 7,000 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 30,002 | 02/03/2020 | SFCG/2019-20/P/148 | Expenditures | 18,380 | |||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/150 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/151 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/152 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/153 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/155 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/138 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/156 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/157 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/158 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/161 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/140 | Expenditures | 134,526 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/141 | Expenditures | 25,912 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/142 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/162 | Expenditures | 27,849 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/11 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/12 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:00:39 PM. |