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.) |
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 110 | 05/02/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | 15/02/2020 | SFCG/2019-20/P/31 | Expenditures | 32,923 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 33,103 | 15/02/2020 | SFCG/2019-20/P/32 | Expenditures | 180 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/33 | Expenditures | 26,349 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 37,064 | 17/02/2020 | SFCG/2019-20/P/34 | Expenditures | 116,634 | |||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,209 | 17/02/2020 | SFCG/2019-20/P/35 | Expenditures | 6,834 | |||||||
18/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 21/02/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
19/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:56 AM. |