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.) |
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 228,855 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
17/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 360 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 24,090 | |||||||
17/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/103 | Expenditures | 80,612 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/104 | Expenditures | 23,365 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/96 | Expenditures | 29,978 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/4 | Expenditures | 72,411 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 62,868 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/105 | Expenditures | 29,888 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/106 | Expenditures | 2,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:44 AM. |