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 | 10,400 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,940 | |||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,428 | 09/01/2020 | SFCG/2019-20/P/11 | Expenditures | 121,975 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,800 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 11,000 | |||||||
14/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,690 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,858 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,574 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 812 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 7,866 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:38 PM. |