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.) |
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 91,790 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,680 | |||||||
17/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,400 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 803 | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 35,526 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 50,000 | 10/03/2020 | SFCG/2019-20/P/73 | Expenditures | 47,216 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 662 | 20/03/2020 | SFCG/2019-20/P/74 | Expenditures | 24,792 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 930 | 20/03/2020 | SFCG/2019-20/P/75 | Expenditures | 9,401 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,241 | 31/03/2020 | SFCG/2019-20/P/76 | Expenditures | 36,727 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 144 | 31/03/2020 | SFCG/2019-20/P/77 | Expenditures | 24,810 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/78 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/79 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:07 AM. |