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.) |
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,800 | 04/03/2020 | SFCG/2019-20/P/73 | Expenditures | 4,000 | |||||||
25/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 11,873 | 10/03/2020 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 16,364 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,890 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 109 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 9,594 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,091 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:20 PM. |