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/29 | Direct Receipts | 6,567 | 14/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,400 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,002 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 13,450 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,270 | 20/03/2020 | SFCG/2019-20/P/16 | Expenditures | 34,423 | |||||||
14/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 158,618 | Expenditures | ||||||||||
14/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 350,000 | Expenditures | ||||||||||
24/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,256 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 13,182 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:00 AM. |