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.) |
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 231,109 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 22,380 | |||||||
07/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 53,178 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 9,750 | |||||||
07/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/25 | Expenditures | 28,760 | |||||||
09/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 36,000 | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 16,000 | |||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,109 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,250 | |||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 551 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,750 | |||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 793 | 09/01/2020 | SFCG/2019-20/P/26 | Expenditures | 33,200 | |||||||
Direct Receipts | 09/01/2020 | SWMS/2019-20/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:53 PM. |