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.) |
19/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 164 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,400 | |||||||
24/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,135 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 19,554 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 27,384 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,950 | |||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 20,773 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,950 | |||||||
28/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 50,000 | 31/03/2020 | IAY/2019-20/P/2 | Expenditures | 199,630 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,006 | 31/03/2020 | SFCG/2019-20/P/22 | Expenditures | 62,741 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,208 | 31/03/2020 | SFCG/2019-20/P/23 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:13 AM. |