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/5 | Direct Receipts | 12,359 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 180,926 | |||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 49,080 | 02/03/2020 | SFCG/2019-20/P/89 | Expenditures | 80,926 | |||||||
18/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 02/03/2020 | SWMS/2019-20/P/11 | Expenditures | 36,400 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 5,085 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 308,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 1,349 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:10 PM. |