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.) |
24/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 41,986 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,191 | 04/03/2020 | SFCG/2019-20/P/11 | Expenditures | 32,948 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 62,089 | 10/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | IAY/2019-20/P/6 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 100,067 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 56,170 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/64 | Expenditures | 38,595 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/4 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:33 PM. |