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/9 | Direct Receipts | 15,600 | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 28,800 | 20/02/2020 | SFCG/2019-20/P/61 | Expenditures | 26,384 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 20/02/2020 | SFCG/2019-20/P/62 | Expenditures | 55,584 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 63,859 | 20/02/2020 | SFCG/2019-20/P/63 | Expenditures | 9,220 | |||||||
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,100 | 20/02/2020 | SFCG/2019-20/P/64 | Expenditures | 19,230 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,735 | 20/02/2020 | SFCG/2019-20/P/65 | Expenditures | 29,180 | |||||||
21/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 14,426 | 20/02/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
27/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,929 | 28/02/2020 | SFCG/2019-20/P/66 | Expenditures | 15,150 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 28/02/2020 | SFCG/2019-20/P/67 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:22 AM. |