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 | SFCG/2019-20/R/22 | Direct Receipts | 5,000 | 05/03/2020 | SFCG/2019-20/P/32 | Expenditures | 33,548 | |||||||
12/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 05/03/2020 | SWMS/2019-20/P/14 | Expenditures | 26,000 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,929 | 05/03/2020 | SWMS/2019-20/P/15 | Expenditures | 15.39 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,940 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,500 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,370 | 14/03/2020 | SFCG/2019-20/P/33 | Expenditures | 15.39 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,655 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 28,600 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 350,000 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:07:52 PM. |