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.) |
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,590 | 19/03/2020 | SFCG/2019-20/P/78 | Expenditures | 200,000 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 74,405 | 31/03/2020 | SFCG/2019-20/P/79 | Expenditures | 150,000 | |||||||
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,214 | Expenditures | ||||||||||
21/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 1,846 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 2,492 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/11 | Direct Receipts | 16,620 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:59 PM. |