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.) |
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 34,988 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 04/03/2020 | SFCG/2019-20/P/40 | Expenditures | 29,108 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 890 | 04/03/2020 | SWMS/2019-20/P/12 | Expenditures | 15,600 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,820 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 30,129 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,065 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 17.7 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,415 | 12/03/2020 | SFCG/2019-20/P/41 | Expenditures | 1,440 | |||||||
23/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 5,000 | 16/03/2020 | SFCG/2019-20/P/38 | Expenditures | 95,655 | |||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,180 | 17/03/2020 | SFCG/2019-20/P/42 | Expenditures | 17.7 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 21,650 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 300,000 | 30/03/2020 | SFCG/2019-20/P/43 | Expenditures | 4,798 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:46 AM. |