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.) |
02/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 06/02/2020 | SFCG/2019-20/P/40 | Expenditures | 36,004 | 07/02/2020 | OWN/2019-20/C/12 | 4,840 | ||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,578 | 06/02/2020 | SFCG/2019-20/P/41 | Expenditures | 276 | 15/02/2020 | OWN/2019-20/C/13 | 3,610 | ||||
04/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 06/02/2020 | SFCG/2019-20/P/42 | Expenditures | 4,800 | 18/02/2020 | OWN/2019-20/C/14 | 4,860 | ||||
04/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 40,000 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | 28/02/2020 | OWN/2019-20/C/15 | 9,500 | ||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,840 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,700 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,300 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,900 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,610 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,100 | |||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,860 | 08/02/2020 | SWMS/2019-20/P/11 | Expenditures | 10,100 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,500 | 08/02/2020 | SWMS/2019-20/P/12 | Expenditures | 96 | |||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 59 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/39 | Expenditures | 32,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:01 PM. |