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.) |
02/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 574 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,250 | |||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 163,859 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,750 | |||||||
07/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 23,000 | |||||||
07/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,240 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 79,269 | |||||||
07/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 32,548 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 17,250 | |||||||
11/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 926,485 | 02/01/2020 | SFCG/2019-20/P/19 | Expenditures | 23,460 | |||||||
11/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 19,200 | 02/01/2020 | SWMS/2019-20/P/10 | Expenditures | 19,200 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 926,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:16 AM. |