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.) |
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,025 | 09/03/2020 | SFCG/2019-20/P/31 | Expenditures | 35,558 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 61,009 | 10/03/2020 | SWMS/2019-20/P/16 | Expenditures | 10,400 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,973 | 10/03/2020 | SWMS/2019-20/P/17 | Expenditures | 10,400 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 67,791 | 11/03/2020 | SWMS/2019-20/P/18 | Expenditures | 11.22 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 22,834 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 19,000 | Expenditures | ||||||||||
27/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:15 PM. |