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.) |
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 487,597 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 46,770 | |||||||
03/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 9,200 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 38,420 | |||||||
07/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 33,950 | |||||||
07/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 58,454 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
07/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 55,200 | 03/01/2020 | SFCG/2019-20/P/22 | Expenditures | 68,458 | |||||||
31/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 2,038 | 03/01/2020 | SFCG/2019-20/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/5 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 03/01/2020 | SWMS/2019-20/P/6 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:29 PM. |