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.) |
11/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 36,250 | 02/03/2020 | SFCG/2019-20/P/69 | Expenditures | 58,376 | |||||||
11/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 33,000 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 99,809 | |||||||
19/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 22,000 | 31/03/2020 | SFCG/2019-20/P/70 | Expenditures | 99,828 | |||||||
24/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 22,000 | 31/03/2020 | SFCG/2019-20/P/71 | Expenditures | 99,332 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,985 | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 41,600 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 62,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:14 AM. |