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.) |
03/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 03/01/2020 | SFCG/2019-20/P/10 | Expenditures | 45,673 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,000 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
13/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 06/01/2020 | OWN/2019-20/P/115 | Expenditures | 18,000 | |||||||
30/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 158 | 10/01/2020 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
31/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 6,069 | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,670 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,801 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 622 | 27/01/2020 | SURPLUS/2019-20/P/13 | Expenditures | 2,886 | |||||||
31/01/2020 | SURPLUS/2019-20/R/13 | Direct Receipts | 6,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:24:01 PM. |