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.) |
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 53,644 | 11/02/2020 | SFCG/2019-20/P/23 | Expenditures | 44,108 | |||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/19 | Expenditures | 101,364 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 39,000 | 24/02/2020 | SFCG/2019-20/P/20 | Expenditures | 219,738 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 22,650 | 24/02/2020 | SWMS/2019-20/P/11 | Expenditures | 17,500 | |||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 17,240 | 24/02/2020 | SWMS/2019-20/P/12 | Expenditures | 17,240 | |||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:21:10 PM. |