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.) |
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 120,898 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 19,400 | |||||||
10/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 10/03/2020 | SFCG/2019-20/P/68 | Expenditures | 51,518.7 | |||||||
17/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 97.3 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/03/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 38,159 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/66 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | NRLM/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:53 PM. |