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.) |
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,710 | 09/03/2020 | SFCG/2019-20/P/85 | Expenditures | 25,070 | 10/03/2020 | OWN/2019-20/C/79 | 8,710 | ||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 17,610 | 09/03/2020 | SFCG/2019-20/P/86 | Expenditures | 21,660 | 20/03/2020 | OWN/2019-20/C/80 | 17,610 | ||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 15,672 | 09/03/2020 | SFCG/2019-20/P/89 | Expenditures | 62,000 | 23/03/2020 | OWN/2019-20/C/81 | 15,672 | ||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,770 | 09/03/2020 | SFCG/2019-20/P/90 | Expenditures | 29,103 | 30/03/2020 | OWN/2019-20/C/82 | 1,770 | ||||
31/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 2,263 | 15/03/2020 | OWN/2019-20/P/53 | Expenditures | 14,448 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 4,289 | 15/03/2020 | SFCG/2019-20/P/87 | Expenditures | 22,315 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 555 | 15/03/2020 | SFCG/2019-20/P/88 | Expenditures | 3,750 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:09 PM. |