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/9 | Direct Receipts | 10,400 | 07/02/2020 | SFCG/2019-20/P/21 | Expenditures | 23,253 | |||||||
11/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 18/02/2020 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 29,813 | 27/02/2020 | OWN/2019-20/P/90 | Expenditures | 115 | |||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 43,808 | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 15,593 | |||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 17,010 | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 43,234 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 36,000 | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 26,900 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:25 AM. |