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/12 | Direct Receipts | 5,200 | 04/02/2020 | SWMS/2019-20/P/10 | Expenditures | 631.86 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 31,000 | 08/02/2020 | SFCG/2019-20/P/32 | Expenditures | 8,780 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 49,652 | 12/02/2020 | SFCG/2019-20/P/34 | Expenditures | 47,164 | |||||||
13/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,940 | 13/02/2020 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,950 | 15/02/2020 | SFCG/2019-20/P/35 | Expenditures | 7,550 | |||||||
21/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 20/02/2020 | SFCG/2019-20/P/33 | Expenditures | 10,125 | |||||||
25/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 4 | 27/02/2020 | OWN/2019-20/P/6 | Expenditures | 6,040 | |||||||
25/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,360 | 27/02/2020 | SWMS/2019-20/P/11 | Expenditures | 5,200 | |||||||
25/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 136 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:21 PM. |