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.) |
04/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 44,990 | 08/01/2020 | OWN/2019-20/P/47 | Expenditures | 27,000 | |||||||
07/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 08/01/2020 | OWN/2019-20/P/48 | Expenditures | 19,625 | |||||||
07/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 52,106 | 08/01/2020 | OWN/2019-20/P/49 | Expenditures | 34,928 | |||||||
07/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 306,900 | 09/01/2020 | FFC/2019-20/P/3 | Expenditures | 306,900 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 89,709 | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 19,215 | |||||||
08/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 164,411 | 09/01/2020 | SFCG/2019-20/P/93 | Expenditures | 15,950 | |||||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,760 | 09/01/2020 | SFCG/2019-20/P/94 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/01/2020 | SWMS/2019-20/P/15 | Expenditures | 306,900 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 21,237 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:14 AM. |