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/11 | Direct Receipts | 7,800 | 11/02/2020 | SFCG/2019-20/P/92 | Expenditures | 15,458 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 28,550 | 11/02/2020 | SFCG/2019-20/P/97 | Expenditures | 6,000 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 11/02/2020 | SFCG/2019-20/P/98 | Expenditures | 46,644 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 33,200 | 14/02/2020 | SFCG/2019-20/P/93 | Expenditures | 35,841 | |||||||
12/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,420 | 14/02/2020 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
12/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,046 | 15/02/2020 | SFCG/2019-20/P/94 | Expenditures | 7,728 | |||||||
14/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,422 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,192 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,045 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,185 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:01 PM. |