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 | OWN/2019-20/R/15 | Direct Receipts | 21,000 | 03/03/2020 | SFCG/2019-20/P/37 | Expenditures | 21,254 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,000 | 05/03/2020 | SFCG/2019-20/P/38 | Expenditures | 45,878 | |||||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 125,275 | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 15,050 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,609 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/34 | Expenditures | 46,770 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/35 | Expenditures | 28,532 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/39 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:03 PM. |