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.) |
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 40,260 | 14/01/2020 | SWMS/2019-20/P/10 | Expenditures | 7,800 | 23/01/2020 | OWN/2019-20/C/5 | 77,544 | ||||
07/01/2020 | SFCG/2019-20/R/49 | Direct Receipts | 5,500 | 23/01/2020 | SFCG/2019-20/P/61 | Expenditures | 20,548 | 23/01/2020 | SFCG/2019-20/C/5 | 77,544 | ||||
13/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 28/01/2020 | SFCG/2019-20/P/57 | Expenditures | 9,380 | |||||||
14/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,806 | 28/01/2020 | SFCG/2019-20/P/58 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 28/01/2020 | SFCG/2019-20/P/59 | Expenditures | 40,844 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2020 | SFCG/2019-20/R/48 | Direct Receipts | 77,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:38 AM. |