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 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 04/02/2020 | SFCG/2019-20/P/26 | Expenditures | 11,619 | |||||||
04/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 60,000 | 26/02/2020 | SFCG/2019-20/P/27 | Expenditures | 22,774 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 43,970 | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 39,670 | |||||||
09/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,370 | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 16,132 | |||||||
09/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 307 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 2,817 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:13 PM. |