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.) |
01/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 801 | 02/03/2020 | SFCG/2019-20/P/76 | Expenditures | 9,264 | 09/03/2020 | OWN/2019-20/C/35 | 33,983 | ||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 28,811 | 02/03/2020 | SFCG/2019-20/P/77 | Expenditures | 31,645 | 19/03/2020 | OWN/2019-20/C/36 | 38,493 | ||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,104 | 02/03/2020 | SFCG/2019-20/P/78 | Expenditures | 6,076 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,438 | 02/03/2020 | SFCG/2019-20/P/79 | Expenditures | 9,303 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 630 | 02/03/2020 | SFCG/2019-20/P/80 | Expenditures | 8,453 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,890 | 02/03/2020 | SFCG/2019-20/P/81 | Expenditures | 8,878 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,185 | 02/03/2020 | SFCG/2019-20/P/82 | Expenditures | 3,196 | |||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 18,130 | 02/03/2020 | SFCG/2019-20/P/84 | Expenditures | 29,178 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,288 | 02/03/2020 | SFCG/2019-20/P/85 | Expenditures | 35 | |||||||
19/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 69,264 | 04/03/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
19/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 19/03/2020 | IAY/2019-20/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/83 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:49 PM. |