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.) |
14/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 03/01/2020 | SFCG/2019-20/P/74 | Expenditures | 13,896 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,264 | 03/01/2020 | SFCG/2019-20/P/75 | Expenditures | 27,620 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/76 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/77 | Expenditures | 21,939 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/21 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 18/01/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:32 PM. |