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.) |
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,500 | 02/03/2020 | SFCG/2019-20/P/37 | Expenditures | 36,308 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,400 | 02/03/2020 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 11,430 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,006 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 106,759 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/38 | Expenditures | 221,153 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/39 | Expenditures | 37,389 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:37 AM. |