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.) |
02/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 13,000 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 14,128 | |||||||
03/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,350 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 20,370 | 03/02/2020 | SFCG/2019-20/P/23 | Expenditures | 29,864 | |||||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 03/02/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,250 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 476 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,070 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 18,613 | |||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 21,290 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/21 | Expenditures | 60,531 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 8,403 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 14,529 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/22 | Expenditures | 27,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:32 PM. |