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.) |
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 12/03/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
13/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 35,305 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,873.56 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,800 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 7,433 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 588 | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 41,846 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 14,382 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,200 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 132 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/27 | Expenditures | 20,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:25 AM. |