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.) |
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 45,931 | 10/02/2020 | SFCG/2019-20/P/72 | Expenditures | 236 | 11/02/2020 | OWN/2019-20/C/1 | 7,727 | ||||
03/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 38,110 | 29/02/2020 | SFCG/2019-20/P/73 | Expenditures | 36,634 | 15/02/2020 | OWN/2019-20/C/2 | 1,104 | ||||
11/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,727 | 29/02/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | 18/02/2020 | OWN/2019-20/C/3 | 2,000 | ||||
15/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,104 | 29/02/2020 | SWMS/2019-20/P/12 | Expenditures | 13,000 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,466 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:29 PM. |