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.) |
17/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 09/03/2020 | SFCG/2019-20/P/41 | Expenditures | 25,959 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 39,355 | 09/03/2020 | SFCG/2019-20/P/42 | Expenditures | 23,932 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,000 | 18/03/2020 | SFCG/2019-20/P/40 | Expenditures | 36,358 | |||||||
25/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,501 | 18/03/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 21,250 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 37,850 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 33,600 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 645 | 30/03/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:51 AM. |