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.) |
01/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 03/01/2020 | IAY/2019-20/P/1 | Expenditures | 73,151 | |||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 37,670 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 34,704 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/13 | Expenditures | 70,176 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/14 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/15 | Expenditures | 40 | ||||||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:18 AM. |