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/10 | Direct Receipts | 26,000 | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 21,750 | |||||||
05/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 11,729 | 07/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,615 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 37,464 | |||||||
05/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 2,366 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 29,900 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 2,548 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 8,986 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 41,626 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 12,488 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 37,464 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 31,700 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 18,055 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 5,540 | 28/02/2020 | SWMS/2019-20/P/7 | Expenditures | 39,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:21 AM. |