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.) |
04/01/2020 | SFCG/2019-20/R/8 | Direct Receipts | 115,000 | 03/01/2020 | IAY/2019-20/P/6 | Expenditures | 48,080 | |||||||
14/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 517 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 10,885 | |||||||
22/01/2020 | SWMS/2019-20/R/5 | Direct Receipts | 39,000 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 5,280 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/144 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/01/2020 | SFCG/2019-20/P/4 | Expenditures | 53,312 | ||||||||||
Direct Receipts | 04/01/2020 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:25 PM. |