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.) |
02/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 80,045 | 03/03/2020 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
02/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 21,960 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 50,000 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,800 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,100 | |||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 50,832 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 15.39 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,567 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 18,140 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 75,000 | 23/03/2020 | SFCG/2019-20/P/25 | Expenditures | 30,506 | |||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,945 | 31/03/2020 | SFCG/2019-20/P/26 | Expenditures | 75,000 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:58 AM. |