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/12 | Direct Receipts | 7,800 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 345 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,600 | |||||||
03/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 303 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,650 | |||||||
03/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 190 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,025 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
10/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 30,228 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 18 | |||||||
19/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 35 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/02/2020 | SFCG/2019-20/P/14 | Expenditures | 24,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:13 AM. |