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.) |
02/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 8,944 | 09/03/2020 | SWMS/2019-20/P/5 | Expenditures | 26,832 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,100 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 19,892 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,600 | |||||||
16/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 9,976 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 13,700 | |||||||
26/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 264.81 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,651 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
31/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 191 | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 28,460 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/11 | Expenditures | 36,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:31 PM. |