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/1 | Direct Receipts | 15,600 | 19/02/2020 | SFCG/2019-20/P/14 | Expenditures | 53,808 | |||||||
11/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/02/2020 | SFCG/2019-20/P/15 | Expenditures | 20,983 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,919 | 19/02/2020 | SFCG/2019-20/P/16 | Expenditures | 16,046 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 43,000 | 21/02/2020 | OWN/2019-20/P/51 | Expenditures | 42,938 | |||||||
27/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 31,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:29 PM. |