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.) |
09/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 4,200 | |||||||
30/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 236 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,800 | |||||||
31/01/2020 | MINES/2019-20/R/6 | Direct Receipts | 3,211 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,800 | |||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 51 | 03/01/2020 | SFCG/2019-20/P/100 | Expenditures | 3,660 | |||||||
31/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 8,291 | 03/01/2020 | SFCG/2019-20/P/101 | Expenditures | 2,500 | |||||||
31/01/2020 | SFCG/2019-20/R/44 | Direct Receipts | 290 | 03/01/2020 | SFCG/2019-20/P/102 | Expenditures | 2,400 | |||||||
31/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 365 | 03/01/2020 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 3,275 | 14/01/2020 | SFCG/2019-20/P/111 | Expenditures | 33,614 | |||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:02 AM. |