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.) |
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 80,706 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,640 | |||||||
11/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 25/03/2020 | SFCG/2019-20/P/12 | Expenditures | 70,000 | |||||||
19/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 14,139 | 26/03/2020 | SFCG/2019-20/P/13 | Expenditures | 55,000 | |||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 55,000 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 27,888 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 50,000 | 30/03/2020 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:07 PM. |