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.) |
04/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | 05/02/2020 | OWN/2019-20/C/7 | 14,520 | ||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,520 | 03/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,415 | 11/02/2020 | OWN/2019-20/C/9 | 860 | ||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,564 | 03/02/2020 | SFCG/2019-20/P/30 | Expenditures | 9,982 | |||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,605 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 90,851 | |||||||
06/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 11/02/2020 | FFC/2019-20/P/1 | Expenditures | 612,769 | |||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 673,913 | 11/02/2020 | SFCG/2019-20/P/31 | Expenditures | 21,288 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,605 | 11/02/2020 | SFCG/2019-20/P/32 | Expenditures | 7,860 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 800 | 26/02/2020 | SFCG/2019-20/P/29 | Expenditures | 6,562 | |||||||
14/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,240 | 29/02/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:33 PM. |