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/17 | Direct Receipts | 15,922 | 03/03/2020 | SFCG/2019-20/P/113 | Expenditures | 36,505 | 31/03/2020 | OWN/2019-20/C/10 | 72,404 | ||||
05/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 18,200 | 03/03/2020 | SFCG/2019-20/P/114 | Expenditures | 48,675 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,898 | 03/03/2020 | SFCG/2019-20/P/115 | Expenditures | 14,700 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,938 | 03/03/2020 | SFCG/2019-20/P/116 | Expenditures | 16,166 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,202 | 03/03/2020 | SFCG/2019-20/P/121 | Expenditures | 58,652 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 19,444 | 03/03/2020 | SFCG/2019-20/P/122 | Expenditures | 15.39 | |||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/104 | Expenditures | 24,133 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/118 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/119 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/120 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/13 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/14 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:56 AM. |