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.) |
01/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 41,600 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 63,784 | |||||||
10/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,680 | |||||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 35,448 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 18,768 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 95,796 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,680 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,217 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,040 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,796 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,040 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 17,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:35 AM. |