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/73 | Direct Receipts | 42,307 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 41,900 | |||||||
04/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 109,550 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 34,520 | |||||||
06/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 1,966 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 19,101 | |||||||
06/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 832 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 44,460 | |||||||
09/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 10/03/2020 | OWN/2019-20/P/109 | Expenditures | 23,600 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,188 | 10/03/2020 | OWN/2019-20/P/110 | Expenditures | 49,460 | |||||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 58,978 | 10/03/2020 | SFCG/2019-20/P/30 | Expenditures | 25,592 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 13,014 | 27/03/2020 | SFCG/2019-20/P/31 | Expenditures | 18 | |||||||
23/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 57,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:02 AM. |