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.) |
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,197 | 04/02/2020 | IAY/2019-20/P/6 | Expenditures | 60,433 | |||||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,591 | 05/02/2020 | OWN/2019-20/P/18 | Expenditures | 4,605 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 05/02/2020 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
17/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 40,464 | 06/02/2020 | SFCG/2019-20/P/26 | Expenditures | 14,180 | |||||||
17/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 35,678 | 07/02/2020 | OWN/2019-20/P/19 | Expenditures | 24,200 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 16,896 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,535 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,820 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 876 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:08 AM. |