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.) |
14/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 07/03/2020 | SFCG/2019-20/P/10 | Expenditures | 21,808 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,600 | 07/03/2020 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,800 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,800 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 11,400 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
19/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 84 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,200 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,612 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,697 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 294 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:23 PM. |