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/39 | Direct Receipts | 10,440 | 14/02/2020 | SFCG/2019-20/P/56 | Expenditures | 37,423 | |||||||
10/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 59,658 | 14/02/2020 | SFCG/2019-20/P/57 | Expenditures | 10,001 | |||||||
10/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 26,431 | 14/02/2020 | SFCG/2019-20/P/58 | Expenditures | 50,720 | |||||||
10/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 26,431 | 21/02/2020 | SFCG/2019-20/P/62 | Expenditures | 7,280 | |||||||
24/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | 24/02/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
26/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 27/02/2020 | SWMS/2019-20/P/13 | Expenditures | 7,800 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:02 AM. |