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.) |
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,358 | 01/03/2020 | SFCG/2019-20/P/45 | Expenditures | 8,530 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 22,900 | |||||||
24/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
26/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,828 | 06/03/2020 | SFCG/2019-20/P/47 | Expenditures | 17,812 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,325 | 13/03/2020 | SFCG/2019-20/P/46 | Expenditures | 37,533 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 62 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,100 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 488 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 780 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 10,403 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,680 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 1,882 | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,625 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:04 AM. |