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.) |
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,939 | 15/02/2020 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
10/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/19 | Expenditures | 136,721 | |||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 66,800 | 24/02/2020 | SFCG/2019-20/P/20 | Expenditures | 121,507 | |||||||
13/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 15,250 | |||||||
27/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,772 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 15,750 | |||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 19,650 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/22 | Expenditures | 122,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:39 PM. |