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/10 | Direct Receipts | 7,548 | 05/02/2020 | SFCG/2019-20/P/56 | Expenditures | 78,019 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 54,300 | 06/02/2020 | SFCG/2019-20/P/57 | Expenditures | 10,538 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 4,586 | 07/02/2020 | SFCG/2019-20/P/54 | Expenditures | 50,808 | |||||||
13/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,430 | 19/02/2020 | SWMS/2019-20/P/9 | Expenditures | 7,548 | |||||||
14/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,025 | 28/02/2020 | OWN/2019-20/P/5 | Expenditures | 236 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,595 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,665 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:34 PM. |