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.) |
08/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 56,752 | |||||||
08/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 09/01/2020 | SFCG/2019-20/P/12 | Expenditures | 76,171 | |||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 28,400 | 09/01/2020 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
14/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 57,400 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,835 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 49 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 402 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 9,488 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:31 AM. |