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/14 | Direct Receipts | 10,400 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 17,216 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 27,049 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 14,320 | |||||||
04/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 32,000 | 02/01/2020 | SFCG/2019-20/P/12 | Expenditures | 32,800 | |||||||
04/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 46,750 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,517 | 06/01/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 17,131 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:31 AM. |