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.) |
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 23,380 | 05/03/2020 | SFCG/2019-20/P/144 | Expenditures | 101,766 | |||||||
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,200 | 06/03/2020 | SFCG/2019-20/P/145 | Expenditures | 33,574 | |||||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,400 | 10/03/2020 | SFCG/2019-20/P/146 | Expenditures | 114,575 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,628 | 10/03/2020 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 12 | 10/03/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 43,628 | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 37,916 | 11/03/2020 | SFCG/2019-20/P/143 | Expenditures | 57,008 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 10,423 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:06 PM. |