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.) |
02/03/2020 | SWMS/2019-20/R/16 | Cancellation of cheque | 20,027 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 5 | |||||||
03/03/2020 | FFC/2019-20/R/29 | Direct Receipts | 1,082 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
03/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 46,731 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
04/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,348 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 298,000 | |||||||
05/03/2020 | SFCG/2019-20/R/33 | Cancellation of cheque | 540 | 24/03/2020 | SFCG/2019-20/P/40 | Expenditures | 88,566 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 19,854 | 24/03/2020 | SFCG/2019-20/P/41 | Expenditures | 1,080 | |||||||
24/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 26,950 | Expenditures | ||||||||||
24/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 100,320 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:36 AM. |