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.) |
16/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 06/03/2020 | SWMS/2019-20/P/5 | Expenditures | 23,400 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 52,210 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 6,605 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 47,005 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,848 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 21,594 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,529 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 25,001 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,300 | 07/03/2020 | SFCG/2019-20/P/18 | Expenditures | 9,663 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 1,468 | 31/03/2020 | SWMS/2019-20/P/6 | Expenditures | 8,661 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 8,661 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 8,661 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:18:52 PM. |