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.) |
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,200 | 12/03/2020 | SFCG/2019-20/P/99 | Expenditures | 46,644 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 495 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 74,250 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,992 | 16/03/2020 | SFCG/2019-20/P/91 | Expenditures | 24,036 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,970 | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 177 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,795 | 21/03/2020 | SFCG/2019-20/P/95 | Expenditures | 8,338 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,112 | 21/03/2020 | SFCG/2019-20/P/96 | Expenditures | 11,116 | |||||||
21/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 21/03/2020 | SWMS/2019-20/P/10 | Expenditures | 7,045 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,024 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 408 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 12,144 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,466 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:21 AM. |