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.) |
06/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 02/01/2020 | SFCG/2019-20/P/37 | Expenditures | 35,670 | 10/01/2020 | OWN/2019-20/C/9 | 4,543 | ||||
08/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,300 | 02/01/2020 | SFCG/2019-20/P/38 | Expenditures | 4,508 | 23/01/2020 | OWN/2019-20/C/10 | 7,755 | ||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,543 | 06/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | 30/01/2020 | OWN/2019-20/C/11 | 3,750 | ||||
18/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,755 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,750 | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2020 | SWMS/2019-20/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/36 | Expenditures | 34,508 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:46 PM. |