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.) |
02/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 117,973 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,060 | |||||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 23,717 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,460 | |||||||
14/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 67,500 | 05/03/2020 | SFCG/2019-20/P/32 | Expenditures | 20,548 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 3,165 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,200 | |||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/33 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:38 PM. |