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/4 | Direct Receipts | 31,942 | 24/02/2020 | SFCG/2019-20/P/19 | Expenditures | 100,000 | |||||||
09/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 6,687 | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 31,152 | |||||||
09/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 37,882 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 26,300 | |||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 32,640 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 24,500 | |||||||
11/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 27/02/2020 | SFCG/2019-20/P/17 | Expenditures | 37,508 | |||||||
12/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 77,741 | 27/02/2020 | SFCG/2019-20/P/18 | Expenditures | 5,250 | |||||||
27/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 20,000 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 34,300 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 33,795 | |||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/20 | Expenditures | 42,807 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/21 | Expenditures | 44,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:56 PM. |