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.) |
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,800 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,080 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,060 | 05/03/2020 | SFCG/2019-20/P/65 | Expenditures | 24,536 | |||||||
21/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 18/03/2020 | SFCG/2019-20/P/64 | Expenditures | 5,358 | |||||||
21/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 18/03/2020 | SFCG/2019-20/P/66 | Expenditures | 5,358 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,690 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 13,460 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,707 | 20/03/2020 | SFCG/2019-20/P/67 | Expenditures | 58,922 | |||||||
30/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 15,000 | 21/03/2020 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/03/2020 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:30 AM. |