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.) |
08/01/2020 | SWMS/2019-20/R/4 | Direct Receipts | 26,000 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 24,947 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 20,163 | 03/01/2020 | OWN/2019-20/P/11 | Expenditures | 32,008 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 60,369 | ||||||||||
Direct Receipts | 08/01/2020 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/114 | Expenditures | 22,069 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/117 | Expenditures | 33,326 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:50 AM. |