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.) |
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 17/03/2020 | SFCG/2019-20/P/70 | Expenditures | 134,800 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,020 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,296 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 23,816 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,180 | 18/03/2020 | SFCG/2019-20/P/69 | Expenditures | 25,796 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 50,000 | 21/03/2020 | SFCG/2019-20/P/71 | Expenditures | 138,372 | |||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/72 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 16,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:53 AM. |