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.) |
01/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 01/02/2020 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,313 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
03/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,155 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 13,200 | |||||||
03/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 187 | 17/02/2020 | SFCG/2019-20/P/32 | Expenditures | 48,835 | |||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 70,000 | 25/02/2020 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,655 | 28/02/2020 | SFCG/2019-20/P/33 | Expenditures | 24,012 | |||||||
11/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | 28/02/2020 | SFCG/2019-20/P/34 | Expenditures | 60,000 | |||||||
15/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 18,475 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:02 AM. |