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.) |
06/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 142,280 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 31,444 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,750 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 19,944 | |||||||
09/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 40,000 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 130,000 | |||||||
11/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 2,236 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 251,563 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/03/2020 | SWMS/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 123,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:59 AM. |