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 | 6,708 | 05/03/2020 | SFCG/2019-20/P/12 | Expenditures | 29,598 | |||||||
02/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,482 | 05/03/2020 | SWMS/2019-20/P/7 | Expenditures | 13,416 | |||||||
03/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,018 | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,800 | |||||||
05/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 105 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,700 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,250 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,600 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,758 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,400 | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 115 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,045 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 905 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:08 AM. |