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.) |
01/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 04/02/2020 | SFCG/2019-20/P/54 | Expenditures | 38,264 | |||||||
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 11,430 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 7,018 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 3,793 | 11/02/2020 | OWN/2019-20/P/25 | Expenditures | 9,960 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 12/02/2020 | SWMS/2019-20/P/11 | Expenditures | 8,305.72 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 37,900 | 13/02/2020 | SFCG/2019-20/P/51 | Expenditures | 960 | |||||||
10/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,225 | 18/02/2020 | SFCG/2019-20/P/55 | Expenditures | 34,264 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,050 | 25/02/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 600 | 25/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | 25/02/2020 | SFCG/2019-20/P/50 | Expenditures | 6,975 | |||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 20 | 25/02/2020 | SFCG/2019-20/P/52 | Expenditures | 4,910 | |||||||
19/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,945 | 26/02/2020 | SFCG/2019-20/P/53 | Expenditures | 63,241 | |||||||
21/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:00 AM. |