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.) |
06/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | 17/02/2020 | SFCG/2019-20/P/8 | Expenditures | 40,280 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 74,639 | 18/02/2020 | SFCG/2019-20/P/9 | Expenditures | 157,925 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 54,100 | 19/02/2020 | OWN/2019-20/P/59 | Expenditures | 29,328 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/7 | Expenditures | 119,435 | |||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 750 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 49,468 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 39,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:46 PM. |