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.) |
02/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 720 | 09/01/2020 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 72 | 09/01/2020 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
08/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 31,278 | |||||||
14/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 31,000 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 50,947 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,262 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 902 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 13 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 132 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 11,339 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:37 PM. |