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/13 | Direct Receipts | 20,800 | 22/02/2020 | OWN/2019-20/P/25 | Expenditures | 14,039 | |||||||
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,632 | 22/02/2020 | SFCG/2019-20/P/25 | Expenditures | 47,168 | |||||||
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,145 | 22/02/2020 | SFCG/2019-20/P/26 | Expenditures | 100,000 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 22/02/2020 | SFCG/2019-20/P/28 | Expenditures | 82,614 | |||||||
07/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 85,400 | 22/02/2020 | SFCG/2019-20/P/29 | Expenditures | 15,000 | |||||||
08/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,785 | 22/02/2020 | SWMS/2019-20/P/7 | Expenditures | 43,665 | |||||||
08/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,921 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 70,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:10 AM. |