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.) |
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 32,215 | 02/03/2020 | SFCG/2019-20/P/43 | Expenditures | 82,616 | |||||||
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,110 | 07/03/2020 | SWMS/2019-20/P/7 | Expenditures | 100 | |||||||
21/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 12,995 | 09/03/2020 | SFCG/2019-20/P/45 | Expenditures | 100 | |||||||
21/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 12,995 | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,537 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,200 | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 14,189 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 46,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 474,044 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 9,546 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 12,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:08 AM. |