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.) |
04/03/2020 | SFCG/2019-20/R/9 | Direct Receipts | 123,854 | 05/03/2020 | PAR/2019-20/P/1 | Expenditures | 18,125 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 556 | 10/03/2020 | IWSC/2019-20/P/1 | Expenditures | 5,332 | |||||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 56,692 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,300 | 10/03/2020 | SFCG/2019-20/P/12 | Expenditures | 11,461 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 730 | 17/03/2020 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,280 | 22/03/2020 | PAR/2019-20/P/2 | Expenditures | 2,800 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 528 | 22/03/2020 | PAR/2019-20/P/3 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,740 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,374 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:30 AM. |