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/2 | Direct Receipts | 18,119.6 | 10/02/2020 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 549 | 10/02/2020 | SFCG/2019-20/P/52 | Expenditures | 77,660 | |||||||
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,959 | 15/02/2020 | OWN/2019-20/P/5 | Expenditures | 11,461 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 63,200 | 15/02/2020 | OWN/2019-20/P/6 | Expenditures | 11,056 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 25/02/2020 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 33,266 | 25/02/2020 | SFCG/2019-20/P/57 | Expenditures | 2,500 | |||||||
07/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 30 | 28/02/2020 | SFCG/2019-20/P/54 | Expenditures | 141,370 | |||||||
10/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 37,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:09 PM. |