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 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 194,000 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,570 | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 10,500 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 55,368 | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 9,600 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,200 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 8,200 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,087 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
19/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 20/02/2020 | SFCG/2019-20/P/11 | Expenditures | 26,488 | |||||||
20/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 27,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:05 AM. |