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.) |
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 09/03/2020 | SFCG/2019-20/P/23 | Expenditures | 20,963 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 10/03/2020 | IAY/2019-20/P/18 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 10/03/2020 | OWN/2019-20/P/83 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,250 | 10/03/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,200 | 10/03/2020 | SFCG/2019-20/P/25 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,765 | 12/03/2020 | SFCG/2019-20/P/24 | Expenditures | 20,963 | |||||||
30/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:49 AM. |