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.) |
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 70,682 | 03/03/2020 | SFCG/2019-20/P/30 | Expenditures | 31,988 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 34,200 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 113,495 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,200 | 07/03/2020 | SWMS/2019-20/P/11 | Expenditures | 19,800 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 541 | 07/03/2020 | SWMS/2019-20/P/12 | Expenditures | 17,200 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 20/03/2020 | SFCG/2019-20/P/28 | Expenditures | 21,539 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 8,416 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 27,000 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:29 AM. |