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/10 | Direct Receipts | 18,200 | 02/01/2020 | SFCG/2019-20/P/120 | Expenditures | 12,356 | |||||||
09/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,300 | 03/01/2020 | SFCG/2019-20/P/121 | Expenditures | 5,600 | |||||||
14/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 03/01/2020 | SFCG/2019-20/P/125 | Expenditures | 499,122 | |||||||
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,400 | 04/01/2020 | SFCG/2019-20/P/122 | Expenditures | 13,026 | |||||||
27/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 06/01/2020 | SFCG/2019-20/P/123 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/124 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 14/01/2020 | SFCG/2019-20/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/127 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 28/01/2020 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 88,423 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/128 | Expenditures | 32,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:35 AM. |