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.) |
08/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 24,757 | 06/01/2020 | IAY/2019-20/P/9 | Expenditures | 79,972 | |||||||
13/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 09/01/2020 | SFCG/2019-20/P/67 | Expenditures | 31,031 | |||||||
16/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 91,797 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
23/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 12,392 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
31/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 409 | 16/01/2020 | IAY/2019-20/P/10 | Expenditures | 91,797 | |||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 241 | 16/01/2020 | IAY/2019-20/P/8 | Expenditures | 81,599 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/81 | Expenditures | 842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:56 AM. |