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.) |
07/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 07/02/2020 | SFCG/2019-20/P/13 | Expenditures | 34,208 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 66,812 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 35,650 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,800 | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 19,600 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,810 | 18/02/2020 | OWN/2019-20/P/52 | Expenditures | 12,392 | |||||||
10/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 45,450 | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,843 | |||||||
14/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,748 | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,810 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 285 | |||||||
21/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:51 AM. |