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.) |
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 51,527 | 06/03/2020 | SFCG/2019-20/P/24 | Expenditures | 70,615 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,490 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 17.7 | |||||||
11/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 18/03/2020 | SWMS/2019-20/P/16 | Expenditures | 17.7 | |||||||
23/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 103.3 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 30,070 | |||||||
26/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,800 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 18,800 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 197,500 | 31/03/2020 | IAY/2019-20/P/5 | Expenditures | 402,633 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 246 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 123 | |||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 110,000 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/26 | Expenditures | 69,943 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:00 PM. |