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/23 | Direct Receipts | 5,100 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 14,700 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,500 | 12/03/2020 | SFCG/2019-20/P/102 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,964 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,700 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,045 | 16/03/2020 | SFCG/2019-20/P/103 | Expenditures | 9,400 | |||||||
17/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 10,573 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 31,227 | |||||||
18/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 90,808 | 18/03/2020 | SFCG/2019-20/P/106 | Expenditures | 11,900 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,467 | 21/03/2020 | SFCG/2019-20/P/104 | Expenditures | 3,766 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 7,132 | 26/03/2020 | SFCG/2019-20/P/105 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/107 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:20 PM. |