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/3 | Direct Receipts | 41 | 11/02/2020 | SFCG/2019-20/P/29 | Expenditures | 43,344 | |||||||
03/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 11/02/2020 | SFCG/2019-20/P/30 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,871 | 14/02/2020 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 14/02/2020 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 45,800 | 17/02/2020 | SFCG/2019-20/P/28 | Expenditures | 52,489 | |||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,515 | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 59 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,190 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,820 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:01 AM. |