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 | 8,407 | 04/03/2020 | SFCG/2019-20/P/37 | Expenditures | 27,288 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,243 | 18/03/2020 | SFCG/2019-20/P/33 | Expenditures | 3,072 | |||||||
23/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 2,400 | 18/03/2020 | SFCG/2019-20/P/34 | Expenditures | 13,934 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,668 | 19/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,700 | |||||||
31/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 55 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,405 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:55 AM. |