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 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 33,389 | |||||||
02/01/2020 | SFCG/2019-20/R/9 | Direct Receipts | 113,516 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,940 | |||||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,617 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,125 | |||||||
13/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 123 | 10/01/2020 | SFCG/2019-20/P/12 | Expenditures | 6,042 | |||||||
15/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 23,439 | |||||||
31/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,445 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,594 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 730 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
31/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 2,811 | 13/01/2020 | SWMS/2019-20/P/9 | Expenditures | 9,767 | |||||||
Direct Receipts | 18/01/2020 | SFCG/2019-20/P/11 | Expenditures | 127,007 | ||||||||||
Direct Receipts | 20/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 33,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:50 PM. |