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.) |
03/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 38,660 | 13/01/2020 | SWMS/2019-20/P/12 | Expenditures | 13,000 | 24/01/2020 | OWN/2019-20/C/3 | 8,297 | ||||
13/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 13/01/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | |||||||
24/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 8,297 | 24/01/2020 | SFCG/2019-20/P/116 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,227 | 24/01/2020 | SFCG/2019-20/P/117 | Expenditures | 2,000 | |||||||
30/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 24/01/2020 | SFCG/2019-20/P/118 | Expenditures | 2,460 | |||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/119 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/120 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/121 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/122 | Expenditures | 21,608 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/123 | Expenditures | 88,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:32 AM. |