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.) |
03/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 09/03/2020 | SFCG/2019-20/P/123 | Expenditures | 71,080 | |||||||
09/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,900 | 13/03/2020 | SFCG/2019-20/P/122 | Expenditures | 6,300 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,700 | 13/03/2020 | SFCG/2019-20/P/124 | Expenditures | 2,325 | |||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,500 | 13/03/2020 | SFCG/2019-20/P/132 | Expenditures | 10,786 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 18/03/2020 | SFCG/2019-20/P/125 | Expenditures | 3,160 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,390 | 18/03/2020 | SFCG/2019-20/P/126 | Expenditures | 2,700 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 278 | 19/03/2020 | SFCG/2019-20/P/127 | Expenditures | 2,735 | |||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/128 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/131 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:10 AM. |