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.) |
04/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 14/02/2020 | SFCG/2019-20/P/32 | Expenditures | 45,288 | |||||||
09/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 6,092 | 14/02/2020 | SFCG/2019-20/P/33 | Expenditures | 52,373 | |||||||
09/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 317 | 14/02/2020 | SFCG/2019-20/P/34 | Expenditures | 37,796 | |||||||
09/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 586 | 14/02/2020 | SFCG/2019-20/P/35 | Expenditures | 29,985 | |||||||
09/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,796 | 22/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,200 | |||||||
09/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 307 | 22/02/2020 | OWN/2019-20/P/77 | Expenditures | 9,300 | |||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 52,550 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 11,700 | |||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 43,808 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
14/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 35,990 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 14,750 | |||||||
28/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:32 AM. |