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.) |
13/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 14,380 | 13/03/2020 | SFCG/2019-20/P/44 | Expenditures | 5,074 | |||||||
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 27,000 | 23/03/2020 | OWN/2019-20/P/3 | Expenditures | 23,475 | |||||||
21/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 23,388 | 23/03/2020 | SFCG/2019-20/P/40 | Expenditures | 31,618 | |||||||
26/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,700 | 23/03/2020 | SFCG/2019-20/P/41 | Expenditures | 31,618 | |||||||
26/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,080 | 23/03/2020 | SFCG/2019-20/P/42 | Expenditures | 72,552 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 300,000 | 23/03/2020 | SWMS/2019-20/P/6 | Expenditures | 23,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:57 AM. |