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.) |
03/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,285 | 01/03/2020 | SFCG/2019-20/P/43 | Expenditures | 14,796 | 03/03/2020 | OWN/2019-20/C/35 | 10,285 | ||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,600 | 01/03/2020 | SFCG/2019-20/P/45 | Expenditures | 55,008 | 05/03/2020 | OWN/2019-20/C/36 | 1,760 | ||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 160 | 04/03/2020 | SFCG/2019-20/P/41 | Expenditures | 14,866 | 05/03/2020 | OWN/2019-20/C/37 | 220 | ||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,324 | 04/03/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | 16/03/2020 | OWN/2019-20/C/38 | 220 | ||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,950 | 23/03/2020 | OWN/2019-20/C/39 | 814 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/42 | Expenditures | 54 | 27/03/2020 | OWN/2019-20/C/40 | 132 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:25 PM. |