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/13 | Direct Receipts | 10,400 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,630 | |||||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 360 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
15/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,013 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,640 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,650 | 02/01/2020 | SFCG/2019-20/P/30 | Expenditures | 28,303 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,857 | 02/01/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
31/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,819 | 08/01/2020 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
31/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 14,853 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 61 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/31 | Expenditures | 8,338 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:13 AM. |