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.) |
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,205 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,400 | 02/03/2020 | SFCG/2019-20/P/40 | Expenditures | 31,063 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,255 | 05/03/2020 | SFCG/2019-20/P/41 | Expenditures | 31,063 | |||||||
13/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,900 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 29,660 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,800 | 19/03/2020 | SFCG/2019-20/P/38 | Expenditures | 105,459 | |||||||
19/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | 19/03/2020 | SFCG/2019-20/P/39 | Expenditures | 40,684 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,500 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,912 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 40,911 | 26/03/2020 | SWMS/2019-20/P/14 | Expenditures | 37,800 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,597 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:19 AM. |