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.) |
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 44,800 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 10,720 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 06/02/2020 | SFCG/2019-20/P/66 | Expenditures | 40,896 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 6,947 | 06/02/2020 | SWMS/2019-20/P/8 | Expenditures | 6,900 | |||||||
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,750 | 12/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,800 | 16/02/2020 | SFCG/2019-20/P/64 | Expenditures | 10,517 | |||||||
27/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 16/02/2020 | SFCG/2019-20/P/65 | Expenditures | 2,500 | |||||||
29/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 6,800 | 29/02/2020 | SFCG/2019-20/P/69 | Expenditures | 18,263 | |||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/70 | Expenditures | 22,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:18 PM. |