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.) |
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 12/02/2020 | SFCG/2019-20/P/33 | Expenditures | 36,368 | |||||||
11/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/73 | Expenditures | 9,850 | |||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 79,212 | 19/02/2020 | OWN/2019-20/P/74 | Expenditures | 18,000 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 32,108 | 19/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
27/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 42,720 | 19/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
27/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 17,271 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/30 | Expenditures | 113,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:08 AM. |