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.) |
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | 27/02/2020 | SFCG/2019-20/P/23 | Expenditures | 65,440 | |||||||
12/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,800 | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 532 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 36,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:30 AM. |