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.) |
03/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,197 | 03/01/2020 | OWN/2019-20/P/9 | Expenditures | 9,970 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 06/01/2020 | IAY/2019-20/P/1 | Expenditures | 54,096 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/10 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/25 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/4 | Expenditures | 114,601 | ||||||||||
Direct Receipts | 22/01/2020 | SWMS/2019-20/P/8 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:58:25 AM. |