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 | 7,800 | 05/02/2020 | SFCG/2019-20/P/140 | Expenditures | 25,198 | |||||||
11/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 84,524 | |||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 47,855 | 15/02/2020 | SFCG/2019-20/P/145 | Expenditures | 17,760 | |||||||
15/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 30,000 | 15/02/2020 | SFCG/2019-20/P/146 | Expenditures | 21,548 | |||||||
21/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 500,000 | 15/02/2020 | SFCG/2019-20/P/147 | Expenditures | 5,500 | |||||||
27/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 15/02/2020 | SFCG/2019-20/P/148 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 27,289 | 21/02/2020 | OWN/2019-20/P/100 | Expenditures | 87,503 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/101 | Expenditures | 99,526 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/102 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/103 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 59,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:16 AM. |