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.) |
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 37,827.36 | 02/01/2020 | SFCG/2019-20/P/26 | Expenditures | 95,878 | |||||||
01/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 3,615.34 | 20/01/2020 | SFCG/2019-20/P/22 | Expenditures | 213,855 | |||||||
01/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 772.19 | 20/01/2020 | SFCG/2019-20/P/23 | Expenditures | 7,406 | |||||||
01/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 1,433.8 | 20/01/2020 | SFCG/2019-20/P/24 | Expenditures | 6,049 | |||||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 509,485 | 20/01/2020 | SFCG/2019-20/P/25 | Expenditures | 9,119 | |||||||
07/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 56,032 | Expenditures | ||||||||||
07/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 50,400 | Expenditures | ||||||||||
20/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 172,813.66 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 27,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 71,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:08:45 AM. |