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.) |
02/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 125 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 49,000 | 03/03/2020 | OWN/2019-20/P/130 | Expenditures | 85,785 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 35,849 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 90,606 | |||||||
17/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 480 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,460 | |||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 23,399 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 11,460 | |||||||
25/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 6,819 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 11,460 | |||||||
30/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,752 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,960 | |||||||
30/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 682 | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,460 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/26 | Expenditures | 62,104 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/138 | Expenditures | 43,732 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/14 | Expenditures | 23,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:35:07 AM. |