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.) |
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,260 | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 9,900 | |||||||
07/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 14/02/2020 | OWN/2019-20/P/29 | Expenditures | 9,975 | |||||||
11/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/42 | Expenditures | 38,978 | |||||||
11/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 17/02/2020 | SFCG/2019-20/P/43 | Expenditures | 6,462 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,150 | 20/02/2020 | SFCG/2019-20/P/45 | Expenditures | 41,188 | |||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 31,427 | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 6,300 | |||||||
12/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 6,217 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,481 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:32 AM. |